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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 17 945.00 | 7 146.00 | 10 799.00 | 17 945.00 |
AT Other tangible assets | 59 864.00 | 19 290.00 | 40 574.00 | 59 864.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 83 231.00 | 28 236.00 | 54 995.00 | 83 231.00 |
BV Advances and down payments on orders | 69 253.00 | | 69 253.00 | 69 253.00 |
BX Customers and related accounts | 1 701 041.00 | 9 458.00 | 1 691 583.00 | 1 701 041.00 |
BZ Other receivables | 457 190.00 | | 457 190.00 | 457 190.00 |
CF Cash and cash equivalents | 240 349.00 | | 240 349.00 | 240 349.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 2 479 516.00 | 9 458.00 | 2 470 058.00 | 2 479 516.00 |
CO Grand total (0 to V) | 2 562 748.00 | 37 695.00 | 2 525 053.00 | 2 562 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 031.00 | 7 835.00 | | 14 031.00 |
DG Other reserves | 187 965.00 | 70 243.00 | | 187 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 396.00 | 123 918.00 | | 242 396.00 |
DL TOTAL (I) | 594 392.00 | 351 996.00 | | 594 392.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 533.00 | 98 085.00 | | 114 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 5 956.00 | | 7 094.00 |
DX Trade payables and related accounts | 929 846.00 | 374 385.00 | | 929 846.00 |
DY Tax and social security liabilities | 843 196.00 | 310 290.00 | | 843 196.00 |
EA Other liabilities | 5 991.00 | 1 180.00 | | 5 991.00 |
EC TOTAL (IV) | 1 900 661.00 | 789 896.00 | | 1 900 661.00 |
EE Grand total (I to V) | 2 525 053.00 | 1 141 892.00 | | 2 525 053.00 |
EG Accrued income and payables due within one year | 1 900 661.00 | 758 553.00 | | 1 900 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 539.00 | 50 716.00 | | 85 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 686.00 | | 10 545.00 | 72 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 83 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 945.00 | | 5 000.00 | 12 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 319.00 | | 5 545.00 | 54 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 081.00 | 16 155.00 | | 12 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 3 438.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 12 717.00 | | 6 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 9 458.00 | | |
7B Total provisions for depreciation | | 9 458.00 | | |
7C Grand total | | 39 458.00 | | |
UE of which provisions and reversals: - Operating | | 9 458.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 929 846.00 | 929 846.00 | | 929 846.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8E Income Taxes | 45 436.00 | 45 436.00 | | 45 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 1 701 041.00 | 1 701 041.00 | | 1 701 041.00 |
VB VAT | 138 153.00 | 138 153.00 | | 138 153.00 |
VC Group and associates | 287 500.00 | 287 500.00 | | 287 500.00 |
VG Loans with a maturity of up to one year at origin | 114 533.00 | 114 533.00 | | 114 533.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | | 7 094.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 537.00 | 31 537.00 | | 31 537.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 536.00 | 2 169 914.00 | 3 622.00 | 2 173 536.00 |
VW VAT | 774 559.00 | 774 559.00 | | 774 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 661.00 | 1 900 661.00 | | 1 900 661.00 |
