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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 | 23 890.00 | 8 659.00 | 15 230.00 | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 855.00 | 1 344.00 | 2 200.00 |
AT Other tangible assets | 22 664.00 | 7 950.00 | 14 714.00 | 22 664.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 223 251.00 | 18 685.00 | 204 565.00 | 223 251.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 114 632.00 | 1 589.00 | 113 043.00 | 114 632.00 |
BZ Other receivables | 36 062.00 | | 36 062.00 | 36 062.00 |
CF Cash and cash equivalents | 43 299.00 | | 43 299.00 | 43 299.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 211 802.00 | 1 589.00 | 210 213.00 | 211 802.00 |
CO Grand total (0 to V) | 435 054.00 | 20 274.00 | 414 779.00 | 435 054.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 954.00 | | | -14 954.00 |
DL TOTAL (I) | 279 995.00 | | | 279 995.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | | | 24 427.00 |
DX Trade payables and related accounts | 25 690.00 | | | 25 690.00 |
DY Tax and social security liabilities | 83 953.00 | | | 83 953.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 134 784.00 | | | 134 784.00 |
EE Grand total (I to V) | 414 779.00 | | | 414 779.00 |
EG Accrued income and payables due within one year | 134 784.00 | | | 134 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | | 21 860.00 | 3 175.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 660.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 980.00 | 3 175.00 | |
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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | | | 555.00 |
VS Prepaid expenses | 13 778.00 | | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 300.00 | 162 883.00 | 5 417.00 | 168 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 784.00 | 134 784.00 | | 134 784.00 |
