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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 | | | 1 308.00 | |
AR Technical installations, industrial equipment and tools | | | 2 000.00 | |
AT Other tangible assets | | | 26 676.00 | |
BH Other financial assets | | | 19 520.00 | |
BJ TOTAL (I) | | | 49 504.00 | |
BL Raw materials, supplies | | | 61 794.00 | |
BX Customers and related accounts | | | 201 412.00 | |
BZ Other receivables | | | 28 526.00 | |
CF Cash and cash equivalents | | | 21 739.00 | |
CH Prepaid expenses | | | 24 797.00 | |
CJ TOTAL (II) | | | 338 270.00 | |
CO Grand total (0 to V) | | | 387 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | 8 834.00 | 10 420.00 | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | -1 585.00 | | 20 504.00 |
DL TOTAL (I) | 57 228.00 | 36 724.00 | | 57 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 4 057.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 91 750.00 | 71 665.00 | | 91 750.00 |
DY Tax and social security liabilities | 169 570.00 | 135 044.00 | | 169 570.00 |
EA Other liabilities | 65 144.00 | 88 163.00 | | 65 144.00 |
EC TOTAL (IV) | 330 546.00 | 298 930.00 | | 330 546.00 |
EE Grand total (I to V) | 387 774.00 | 335 655.00 | | 387 774.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 78 536.00 | 27 991.00 | 10 500.00 | 78 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 602.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 941.00 | 27 389.00 | 10 500.00 | 74 941.00 |
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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 | 91 750.00 | 91 750.00 | | 91 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 738.00 | 234 738.00 | | 234 738.00 |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 229 939.00 | 229 939.00 | | 229 939.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 256.00 | 254 736.00 | 19 520.00 | 274 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 546.00 | 330 546.00 | | 330 546.00 |
