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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 44 358.00 | 29 767.00 | 14 590.00 | 44 358.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 50 879.00 | 32 179.00 | 18 700.00 | 50 879.00 |
BN Goods in progress | 92 750.00 | | 92 750.00 | 92 750.00 |
BT Goods | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 669 462.00 | | 669 462.00 | 669 462.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 827 444.00 | | 827 444.00 | 827 444.00 |
CO Grand total (0 to V) | 878 323.00 | 32 179.00 | 846 144.00 | 878 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 874.00 | | | 144 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 697.00 | | | 111 697.00 |
DL TOTAL (I) | 278 572.00 | | | 278 572.00 |
DU Loans and Debts from Credit Institutions (3) | 103 281.00 | | | 103 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092.00 | | | 22 092.00 |
DX Trade payables and related accounts | 220 197.00 | | | 220 197.00 |
DY Tax and social security liabilities | 201 280.00 | | | 201 280.00 |
EB Prepaid income (2) | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 567 571.00 | | | 567 571.00 |
EE Grand total (I to V) | 846 144.00 | | | 846 144.00 |
EG Accrued income and payables due within one year | 497 318.00 | | | 497 318.00 |
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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 | 35 538.00 | | 15 341.00 | 35 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 50 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 016.00 | | 15 341.00 | 29 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 27 159.00 | 5 019.00 | | 27 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 748.00 | 5 019.00 | | 24 748.00 |
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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 | 220 197.00 | 220 197.00 | | 220 197.00 |
8C Staff and Related Accounts | 53 514.00 | 53 514.00 | | 53 514.00 |
8D Social Security and Other Social Organizations | 91 972.00 | 91 972.00 | | 91 972.00 |
8E Income Taxes | 31 529.00 | 31 529.00 | | 31 529.00 |
8L Deferred income | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 669 462.00 | 669 462.00 | | 669 462.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 103 281.00 | 33 028.00 | 70 253.00 | 103 281.00 |
VI Group and Associates | 22 092.00 | 22 092.00 | | 22 092.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 144.00 | 680 034.00 | 4 110.00 | 684 144.00 |
VW VAT | 21 393.00 | 21 393.00 | | 21 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 571.00 | 497 318.00 | 70 253.00 | 567 571.00 |
