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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 36 896.00 | 3 259.00 | 33 637.00 | 36 896.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 142 086.00 | 3 259.00 | 138 827.00 | 142 086.00 |
BT Goods | 174 283.00 | | 174 283.00 | 174 283.00 |
BX Customers and related accounts | 148 914.00 | | 148 914.00 | 148 914.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 138 624.00 | | 138 624.00 | 138 624.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 477 341.00 | | 477 341.00 | 477 341.00 |
CO Grand total (0 to V) | 619 427.00 | 3 259.00 | 616 168.00 | 619 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 845.00 | | | -231 845.00 |
DL TOTAL (I) | -181 845.00 | | | -181 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 848.00 | | | 609 848.00 |
DW Advances and down payments received on current orders | 67 228.00 | | | 67 228.00 |
DX Trade payables and related accounts | 59 295.00 | | | 59 295.00 |
DY Tax and social security liabilities | 57 473.00 | | | 57 473.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 798 013.00 | | | 798 013.00 |
EE Grand total (I to V) | 616 168.00 | | | 616 168.00 |
EG Accrued income and payables due within one year | 188 165.00 | | | 188 165.00 |
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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 | | | 283 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 142 086.00 | |
IO DECREASES Total including other intangible assets | | 141 000.00 | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 190.00 | |
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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 | | 3 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 259.00 | | |
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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 6 190.00 | | | 6 190.00 |
UX Other trade receivables | 148 914.00 | | | 148 914.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 609 848.00 | | 609 848.00 | 609 848.00 |
VM Income taxes | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 624.00 | 164 434.00 | 6 190.00 | 170 624.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 785.00 | 120 937.00 | 609 848.00 | 730 785.00 |
