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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 781 412.00 | |
BH Other financial assets | | | 16 610.00 | |
BJ TOTAL (I) | | | 820 444.00 | |
BX Customers and related accounts | | | 170 680.00 | |
BZ Other receivables | | | 221 334.00 | |
CF Cash and cash equivalents | | | 4 473.00 | |
CH Prepaid expenses | | | 26 107.00 | |
CJ TOTAL (II) | | | 481 920.00 | |
CO Grand total (0 to V) | | | 1 309 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -83 484.00 | | | -83 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 534.00 | -83 484.00 | | -230 534.00 |
DL TOTAL (I) | -264 018.00 | -33 484.00 | | -264 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 628.00 | 627 501.00 | | 757 628.00 |
DW Advances and down payments received on current orders | | 12 870.00 | | |
DX Trade payables and related accounts | 689 299.00 | 203 278.00 | | 689 299.00 |
DY Tax and social security liabilities | 109 812.00 | 60 275.00 | | 109 812.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EB Prepaid income (2) | 12 754.00 | 12 300.00 | | 12 754.00 |
EC TOTAL (IV) | 1 573 413.00 | 916 223.00 | | 1 573 413.00 |
EE Grand total (I to V) | 1 309 395.00 | 882 739.00 | | 1 309 395.00 |
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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 | 579 531.00 | | 363 582.00 | 579 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 610.00 | |
I4 DECREASES Grand Total | 1 325.00 | 5 250.00 | 936 539.00 | 1 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325.00 | 5 250.00 | 887 133.00 | 1 325.00 |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | 7 949.00 | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 435.00 | | 355 272.00 | 538 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 360.00 | 16 250.00 |
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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 | 20 668.00 | 96 002.00 | 575.00 | 20 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 755.00 | 3 499.00 | | 1 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 4 042.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 836.00 | 88 460.00 | 575.00 | 17 836.00 |
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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 | 689 299.00 | 689 299.00 | | 689 299.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 33 883.00 | 33 883.00 | | 33 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 12 754.00 | 12 754.00 | | 12 754.00 |
UT Other financial assets | 16 610.00 | | | 16 610.00 |
UX Other trade receivables | 170 680.00 | | | 170 680.00 |
VB VAT | 36 919.00 | | | 36 919.00 |
VG Loans with a maturity of up to one year at origin | 35 085.00 | 35 085.00 | | 35 085.00 |
VH Loans with a maturity of more than one year at origin | 622 541.00 | 66 473.00 | 467 286.00 | 622 541.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 46 007.00 | | | 46 007.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VM Income taxes | 16 785.00 | | | 16 785.00 |
VN Other taxes, similar payments | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 333.00 | | | 221 333.00 |
VS Prepaid expenses | 26 107.00 | | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 920.00 | 472 310.00 | 16 610.00 | 488 920.00 |
VW VAT | 61 150.00 | 61 150.00 | | 61 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 412.00 | 1 017 343.00 | 467 286.00 | 1 573 412.00 |
