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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 | 5 548.00 | 2 361.00 | 3 187.00 | 5 548.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 883.00 | 4 117.00 | 10 000.00 |
AH Goodwill | 71 350.00 | 7 135.00 | 64 215.00 | 71 350.00 |
AR Technical installations, industrial equipment and tools | 33 487.00 | 22 027.00 | 11 460.00 | 33 487.00 |
AT Other tangible assets | 37 791.00 | 12 051.00 | 25 740.00 | 37 791.00 |
BJ TOTAL (I) | 158 177.00 | 49 458.00 | 108 719.00 | 158 177.00 |
BT Goods | 53 158.00 | | 53 158.00 | 53 158.00 |
BX Customers and related accounts | 272 441.00 | | 272 441.00 | 272 441.00 |
BZ Other receivables | 24 688.00 | | 24 688.00 | 24 688.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 440 762.00 | | 440 762.00 | 440 762.00 |
CO Grand total (0 to V) | 598 939.00 | 49 458.00 | 549 481.00 | 598 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -229 590.00 | -73 797.00 | | -229 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 393.00 | -155 793.00 | | -111 393.00 |
DL TOTAL (I) | -315 983.00 | -204 590.00 | | -315 983.00 |
DU Loans and Debts from Credit Institutions (3) | 85 050.00 | 120 785.00 | | 85 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 29 286.00 | | 1 286.00 |
DX Trade payables and related accounts | 696 620.00 | 460 744.00 | | 696 620.00 |
DY Tax and social security liabilities | 82 407.00 | 88 599.00 | | 82 407.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 865 464.00 | 699 414.00 | | 865 464.00 |
EE Grand total (I to V) | 549 481.00 | 494 824.00 | | 549 481.00 |
EG Accrued income and payables due within one year | 817 517.00 | 614 568.00 | | 817 517.00 |
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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 | 135 429.00 | | 22 748.00 | 135 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 548.00 | | | 5 548.00 |
I4 DECREASES Grand Total | | | 158 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 350.00 | | | 81 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 531.00 | | 22 748.00 | 48 531.00 |
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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 | 25 416.00 | 24 042.00 | | 25 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | 1 110.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 9 135.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281.00 | 13 797.00 | | 20 281.00 |
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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 | 696 620.00 | 696 620.00 | | 696 620.00 |
8C Staff and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8D Social Security and Other Social Organizations | 36 099.00 | 36 099.00 | | 36 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 272 441.00 | | | 272 441.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 85 050.00 | 37 103.00 | 47 947.00 | 85 050.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 35 649.00 | | | 35 649.00 |
VM Income taxes | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023.00 | | | 8 023.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 556.00 | 299 556.00 | | 299 556.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 464.00 | 817 517.00 | 47 947.00 | 865 464.00 |
