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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BT Goods | 63 116.00 | 42 058.00 | 21 058.00 | 63 116.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 1 223 391.00 | 18 272.00 | 1 205 119.00 | 1 223 391.00 |
BZ Other receivables | 50 390.00 | | 50 390.00 | 50 390.00 |
CF Cash and cash equivalents | 677 587.00 | | 677 587.00 | 677 587.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 2 027 278.00 | 60 330.00 | 1 966 948.00 | 2 027 278.00 |
CO Grand total (0 to V) | 2 031 278.00 | 62 330.00 | 1 968 948.00 | 2 031 278.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 561 947.00 | -786 523.00 | | -1 561 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | -775 424.00 | | 76 689.00 |
DL TOTAL (I) | -1 385 258.00 | -1 461 947.00 | | -1 385 258.00 |
DU Loans and Debts from Credit Institutions (3) | 201 182.00 | 46 918.00 | | 201 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 803.00 | 2 014 803.00 | | 1 218 803.00 |
DX Trade payables and related accounts | 1 363 473.00 | 552 526.00 | | 1 363 473.00 |
DY Tax and social security liabilities | 295 892.00 | 332 235.00 | | 295 892.00 |
EA Other liabilities | 274 855.00 | 122 956.00 | | 274 855.00 |
EC TOTAL (IV) | 3 354 206.00 | 3 069 437.00 | | 3 354 206.00 |
EE Grand total (I to V) | 1 968 948.00 | 1 607 491.00 | | 1 968 948.00 |
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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 | 54 000.00 | | | 54 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 218 803.00 | 1 218 803.00 | | 1 218 803.00 |
8B Suppliers and Related Accounts | 1 363 473.00 | 1 363 473.00 | | 1 363 473.00 |
8D Social Security and Other Social Organizations | 295 892.00 | 295 892.00 | | 295 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 855.00 | 274 855.00 | | 274 855.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 223 391.00 | 1 223 391.00 | | 1 223 391.00 |
VH Loans with a maturity of more than one year at origin | 201 182.00 | | 201 182.00 | 201 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 390.00 | 50 390.00 | | 50 390.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 288.00 | 1 284 288.00 | 2 000.00 | 1 286 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 206.00 | 3 153 024.00 | 201 182.00 | 3 354 206.00 |
