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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 7 916.00 | 5 614.00 | 2 301.00 | 7 916.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 10 693.00 | 7 186.00 | 3 507.00 | 10 693.00 |
BL Raw materials, supplies | 26 609.00 | | 26 609.00 | 26 609.00 |
BX Customers and related accounts | 1 023 440.00 | 3 592.00 | 1 019 848.00 | 1 023 440.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 242 053.00 | | 242 053.00 | 242 053.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 350 170.00 | 3 592.00 | 1 346 578.00 | 1 350 170.00 |
CO Grand total (0 to V) | 1 360 862.00 | 10 777.00 | 1 350 085.00 | 1 360 862.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 743.00 | | | 138 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 485.00 | | | 20 485.00 |
DL TOTAL (I) | 164 728.00 | | | 164 728.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 869 385.00 | | | 869 385.00 |
DY Tax and social security liabilities | 98 104.00 | | | 98 104.00 |
EA Other liabilities | 17 867.00 | | | 17 867.00 |
EC TOTAL (IV) | 1 185 357.00 | | | 1 185 357.00 |
EE Grand total (I to V) | 1 350 085.00 | | | 1 350 085.00 |
EG Accrued income and payables due within one year | 985 357.00 | | | 985 357.00 |
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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 | 7 887.00 | | 8 772.00 | 7 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 10 693.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 9 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662.00 | | 7 566.00 | 7 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 206.00 | |
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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 | 5 157.00 | 2 045.00 | 17.00 | 5 157.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 2 045.00 | 17.00 | 4 932.00 |
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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 | 869 385.00 | 869 385.00 | | 869 385.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 1 019 130.00 | 1 019 130.00 | | 1 019 130.00 |
VA Doubtful or disputed receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
VB VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 713.00 | 1 077 197.00 | 5 515.00 | 1 082 713.00 |
VW VAT | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 357.00 | 985 357.00 | 200 000.00 | 1 185 357.00 |
