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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AR Technical installations, industrial equipment and tools | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 51 182.00 | 40 852.00 | 10 330.00 | 51 182.00 |
BH Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
BJ TOTAL (I) | 80 001.00 | 50 368.00 | 29 633.00 | 80 001.00 |
BT Goods | 121 326.00 | | 121 326.00 | 121 326.00 |
BX Customers and related accounts | 178 544.00 | 42 990.00 | 135 555.00 | 178 544.00 |
BZ Other receivables | 77 105.00 | | 77 105.00 | 77 105.00 |
CF Cash and cash equivalents | 75 292.00 | | 75 292.00 | 75 292.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 474 318.00 | 42 990.00 | 431 329.00 | 474 318.00 |
CO Grand total (0 to V) | 554 319.00 | 93 357.00 | 460 962.00 | 554 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -108 261.00 | -98 689.00 | | -108 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | -9 573.00 | | 61 048.00 |
DL TOTAL (I) | 12 786.00 | -48 261.00 | | 12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 85 245.00 | 139 164.00 | | 85 245.00 |
DX Trade payables and related accounts | 286 701.00 | 256 896.00 | | 286 701.00 |
DY Tax and social security liabilities | 25 938.00 | 30 576.00 | | 25 938.00 |
EA Other liabilities | 50 292.00 | 41 162.00 | | 50 292.00 |
EC TOTAL (IV) | 448 175.00 | 467 799.00 | | 448 175.00 |
EE Grand total (I to V) | 460 962.00 | 419 537.00 | | 460 962.00 |
EG Accrued income and payables due within one year | 412 945.00 | 379 057.00 | | 412 945.00 |
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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 | 78 626.00 | | 1 375.00 | 78 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 303.00 | |
I4 DECREASES Grand Total | | | 80 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 248.00 | | | 51 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 928.00 | | 1 375.00 | 17 928.00 |
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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 | 46 864.00 | 3 504.00 | | 46 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 414.00 | 3 504.00 | | 37 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 967.00 | 4 816.00 | 3 793.00 | 41 967.00 |
7B Total provisions for depreciation | 41 967.00 | 4 816.00 | 3 793.00 | 41 967.00 |
7C Grand total | 41 967.00 | 4 816.00 | 3 793.00 | 41 967.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | 3 793.00 | |
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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 | 286 701.00 | 286 701.00 | | 286 701.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 292.00 | 50 292.00 | | 50 292.00 |
UT Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
UX Other trade receivables | 127 018.00 | 127 018.00 | | 127 018.00 |
VA Doubtful or disputed receivables | 51 526.00 | 51 526.00 | | 51 526.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VH Loans with a maturity of more than one year at origin | 85 245.00 | 50 014.00 | 35 230.00 | 85 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 368.00 | 66 368.00 | | 66 368.00 |
VS Prepaid expenses | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 003.00 | 277 700.00 | 19 303.00 | 297 003.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 175.00 | 412 945.00 | 35 230.00 | 448 175.00 |
