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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 19 035.00 | | 19 035.00 | 19 035.00 |
AR Technical installations, industrial equipment and tools | 19 791.00 | 11 282.00 | 8 509.00 | 19 791.00 |
AT Other tangible assets | 13 902.00 | 13 165.00 | 737.00 | 13 902.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 63 711.00 | 25 963.00 | 37 748.00 | 63 711.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 83 734.00 | 580.00 | 83 155.00 | 83 734.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 110 335.00 | 580.00 | 109 756.00 | 110 335.00 |
CO Grand total (0 to V) | 174 046.00 | 26 542.00 | 147 504.00 | 174 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -16 836.00 | | | -16 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 665.00 | | | -55 665.00 |
DL TOTAL (I) | -63 501.00 | | | -63 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 31 526.00 | | | 31 526.00 |
DY Tax and social security liabilities | 107 372.00 | | | 107 372.00 |
EA Other liabilities | 35 176.00 | | | 35 176.00 |
EC TOTAL (IV) | 211 005.00 | | | 211 005.00 |
EE Grand total (I to V) | 147 504.00 | | | 147 504.00 |
EG Accrued income and payables due within one year | 196 286.00 | | | 196 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 619.00 | | | 7 619.00 |
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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 | 62 614.00 | | 1 597.00 | 62 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | 500.00 | 63 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 19 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 33 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 535.00 | | | 19 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 596.00 | | 1 597.00 | 32 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 20 814.00 | 5 648.00 | 500.00 | 20 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 299.00 | 5 648.00 | 500.00 | 19 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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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 | 31 526.00 | 31 526.00 | | 31 526.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 176.00 | 35 176.00 | | 35 176.00 |
UT Other financial assets | 9 460.00 | | | 9 460.00 |
UX Other trade receivables | 82 964.00 | | | 82 964.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 35 534.00 | 20 815.00 | 14 719.00 | 35 534.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VM Income taxes | 12 157.00 | | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 132.00 | 102 672.00 | 9 460.00 | 112 132.00 |
VW VAT | 78 864.00 | 78 864.00 | | 78 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 005.00 | 196 286.00 | 14 719.00 | 211 005.00 |
