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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 936.00 | 13 594.00 | 342.00 | 13 936.00 |
AT Other tangible assets | 26 461.00 | 23 171.00 | 3 290.00 | 26 461.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 43 545.00 | 36 765.00 | 6 781.00 | 43 545.00 |
BT Goods | 150 840.00 | | 150 840.00 | 150 840.00 |
BX Customers and related accounts | 458 558.00 | 15 501.00 | 443 056.00 | 458 558.00 |
BZ Other receivables | 123 696.00 | | 123 696.00 | 123 696.00 |
CF Cash and cash equivalents | 74 109.00 | | 74 109.00 | 74 109.00 |
CH Prepaid expenses | 66 955.00 | | 66 955.00 | 66 955.00 |
CJ TOTAL (II) | 874 158.00 | 15 501.00 | 858 656.00 | 874 158.00 |
CO Grand total (0 to V) | 917 703.00 | 52 266.00 | 865 437.00 | 917 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 280.00 | 48 280.00 | | 48 280.00 |
DB Share, merger, contribution premiums, etc. | 1 343 879.00 | 1 343 879.00 | | 1 343 879.00 |
DH Retained earnings | -1 053 654.00 | -808 182.00 | | -1 053 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 424.00 | -245 472.00 | | -111 424.00 |
DL TOTAL (I) | 227 081.00 | 338 506.00 | | 227 081.00 |
DU Loans and Debts from Credit Institutions (3) | 370 643.00 | 58 056.00 | | 370 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 4 104.00 | | 4 104.00 |
DX Trade payables and related accounts | 167 364.00 | 147 934.00 | | 167 364.00 |
DY Tax and social security liabilities | 96 185.00 | 45 231.00 | | 96 185.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 638 355.00 | 255 324.00 | | 638 355.00 |
EE Grand total (I to V) | 865 437.00 | 593 830.00 | | 865 437.00 |
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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 | 43 560.00 | | 4 780.00 | 43 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 149.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 43 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 740.00 | | |
IO DECREASES Total including other intangible assets | | | 13 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 26 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 936.00 | | | 13 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 461.00 | | 1 040.00 | 26 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 33 107.00 | 3 658.00 | | 33 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 561.00 | 1 033.00 | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 546.00 | 2 625.00 | | 20 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 501.00 | | | 15 501.00 |
7B Total provisions for depreciation | 15 501.00 | | | 15 501.00 |
7C Grand total | 15 501.00 | | | 15 501.00 |
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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 | 167 364.00 | 167 364.00 | | 167 364.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 34 639.00 | 34 639.00 | | 34 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 440 018.00 | | | 440 018.00 |
VA Doubtful or disputed receivables | 18 540.00 | | | 18 540.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 370 643.00 | 370 643.00 | | 370 643.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 357.00 | | | 50 357.00 |
VM Income taxes | 53 777.00 | | | 53 777.00 |
VP Miscellaneous | 34 567.00 | | | 34 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 642.00 | | | 30 642.00 |
VS Prepaid expenses | 66 955.00 | | | 66 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 358.00 | 652 358.00 | | 652 358.00 |
VW VAT | 51 536.00 | 51 536.00 | | 51 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 355.00 | 638 355.00 | | 638 355.00 |
