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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 | 1 000.00 | 638.00 | 361.00 | 1 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 2 474.00 | 5 590.00 | 8 065.00 |
AT Other tangible assets | 8 700.00 | 2 937.00 | 5 762.00 | 8 700.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 28 325.00 | 6 050.00 | 22 274.00 | 28 325.00 |
BL Raw materials, supplies | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 289 332.00 | 71 558.00 | 217 774.00 | 289 332.00 |
BZ Other receivables | 318 367.00 | | 318 367.00 | 318 367.00 |
CF Cash and cash equivalents | 48 065.00 | | 48 065.00 | 48 065.00 |
CH Prepaid expenses | 276 751.00 | | 276 751.00 | 276 751.00 |
CJ TOTAL (II) | 942 052.00 | 71 558.00 | 870 494.00 | 942 052.00 |
CO Grand total (0 to V) | 970 377.00 | 77 608.00 | 892 768.00 | 970 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -99 788.00 | | | -99 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 833.00 | | | 116 833.00 |
DL TOTAL (I) | 18 044.00 | | | 18 044.00 |
DU Loans and Debts from Credit Institutions (3) | 28 231.00 | | | 28 231.00 |
DX Trade payables and related accounts | 726 885.00 | | | 726 885.00 |
DY Tax and social security liabilities | 117 173.00 | | | 117 173.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 874 724.00 | | | 874 724.00 |
EE Grand total (I to V) | 892 768.00 | | | 892 768.00 |
EG Accrued income and payables due within one year | 859 892.00 | | | 859 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 23 325.00 | | 5 000.00 | 23 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 28 325.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765.00 | | 5 000.00 | 11 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 1 755.00 | 4 296.00 | 6 051.00 | 1 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | 333.00 | 639.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 3 963.00 | 5 412.00 | 1 449.00 |
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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 | 726 886.00 | 726 886.00 | | 726 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 289 333.00 | 289 333.00 | | 289 333.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 27 418.00 | 12 586.00 | 14 832.00 | 27 418.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VP Miscellaneous | 318 368.00 | 318 368.00 | | 318 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 173.00 | 117 173.00 | | 117 173.00 |
VS Prepaid expenses | 276 752.00 | 276 752.00 | | 276 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 012.00 | 884 452.00 | 2 560.00 | 887 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 724.00 | 859 892.00 | 14 832.00 | 874 724.00 |
