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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 | 1 215.00 | 744.00 | 471.00 | 1 215.00 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 22 845.00 | 744.00 | 22 101.00 | 22 845.00 |
BX Customers and related accounts | 92 154.00 | 667.00 | 91 487.00 | 92 154.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 9 972.00 | | 9 972.00 | 9 972.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 110 997.00 | 667.00 | 110 330.00 | 110 997.00 |
CO Grand total (0 to V) | 133 842.00 | 1 411.00 | 132 431.00 | 133 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 636.00 | | 1 525.00 |
DL TOTAL (I) | 23 161.00 | 21 636.00 | | 23 161.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 127.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 81 375.00 | 68 606.00 | | 81 375.00 |
DY Tax and social security liabilities | 23 780.00 | 15 818.00 | | 23 780.00 |
EC TOTAL (IV) | 109 270.00 | 88 551.00 | | 109 270.00 |
EE Grand total (I to V) | 132 431.00 | 110 187.00 | | 132 431.00 |
EG Accrued income and payables due within one year | 109 270.00 | 88 551.00 | | 109 270.00 |
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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 | 22 635.00 | | 210.00 | 22 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | | 22 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 420.00 | | 210.00 | 21 420.00 |
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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 | 338.00 | 406.00 | | 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 406.00 | | 338.00 |
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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 | 81 375.00 | 81 375.00 | | 81 375.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 91 354.00 | 91 354.00 | | 91 354.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 025.00 | 101 025.00 | | 101 025.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 270.00 | 109 270.00 | | 109 270.00 |
