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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 89 079.00 | 54 018.00 | 35 061.00 | 89 079.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 344 255.00 | 84 168.00 | 260 087.00 | 344 255.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 216 200.00 | | 216 200.00 | 216 200.00 |
BZ Other receivables | 94 362.00 | | 94 362.00 | 94 362.00 |
CF Cash and cash equivalents | 254 115.00 | | 254 115.00 | 254 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 153.00 | | 566 153.00 | 566 153.00 |
CO Grand total (0 to V) | 910 408.00 | 84 168.00 | 826 240.00 | 910 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 327 921.00 | 293 276.00 | | 327 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 112.00 | 34 645.00 | | 275 112.00 |
DL TOTAL (I) | 608 533.00 | 333 421.00 | | 608 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 048.00 | | |
DX Trade payables and related accounts | 38 554.00 | 31 543.00 | | 38 554.00 |
DY Tax and social security liabilities | 145 574.00 | 29 268.00 | | 145 574.00 |
EA Other liabilities | 33 579.00 | 921.00 | | 33 579.00 |
EC TOTAL (IV) | 217 706.00 | 82 779.00 | | 217 706.00 |
EE Grand total (I to V) | 826 240.00 | 416 201.00 | | 826 240.00 |
EG Accrued income and payables due within one year | 217 706.00 | 82 779.00 | | 217 706.00 |
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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 | 338 993.00 | | 5 262.00 | 338 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 478.00 | | | 28 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 025.00 | |
I4 DECREASES Grand Total | | | 344 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 478.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 490.00 | | 5 262.00 | 85 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 025.00 | | | 13 025.00 |
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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 | 72 418.00 | 11 750.00 | | 72 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 478.00 | | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 11 750.00 | | 43 940.00 |
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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 | 38 554.00 | 38 554.00 | | 38 554.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 88 359.00 | 88 359.00 | | 88 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
UT Other financial assets | 13 025.00 | 13 025.00 | | 13 025.00 |
UX Other trade receivables | 216 200.00 | 216 200.00 | | 216 200.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 72 880.00 | 72 880.00 | | 72 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 588.00 | 323 588.00 | | 323 588.00 |
VW VAT | 44 991.00 | 44 991.00 | | 44 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 706.00 | 217 706.00 | | 217 706.00 |
