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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 52 828.00 | 49 441.00 | 3 387.00 | 52 828.00 |
BJ TOTAL (I) | 251 470.00 | 52 557.00 | 198 913.00 | 251 470.00 |
BN Goods in progress | 46 628.00 | | 46 628.00 | 46 628.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 448 875.00 | 72 043.00 | 376 832.00 | 448 875.00 |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CF Cash and cash equivalents | 291 900.00 | | 291 900.00 | 291 900.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 829 755.00 | 72 043.00 | 757 712.00 | 829 755.00 |
CO Grand total (0 to V) | 1 081 225.00 | 124 600.00 | 956 624.00 | 1 081 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -4 641.00 | | | -4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 229.00 | | | 109 229.00 |
DL TOTAL (I) | 604 589.00 | | | 604 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 310.00 | | | 42 310.00 |
DX Trade payables and related accounts | 143 524.00 | | | 143 524.00 |
DY Tax and social security liabilities | 156 602.00 | | | 156 602.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 352 036.00 | | | 352 036.00 |
EE Grand total (I to V) | 956 624.00 | | | 956 624.00 |
EG Accrued income and payables due within one year | 352 036.00 | | | 352 036.00 |
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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 | 250 182.00 | | 1 287.00 | 250 182.00 |
I4 DECREASES Grand Total | | | 251 470.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | 1 287.00 | 51 540.00 |
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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 | 48 584.00 | 3 973.00 | | 48 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 468.00 | 3 973.00 | | 45 468.00 |
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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 | 143 524.00 | 143 524.00 | | 143 524.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 346 246.00 | | | 346 246.00 |
VA Doubtful or disputed receivables | 102 629.00 | | | 102 629.00 |
VB VAT | 23 843.00 | | | 23 843.00 |
VC Group and associates | 1 883.00 | | | 1 883.00 |
VI Group and Associates | 42 310.00 | 42 310.00 | | 42 310.00 |
VN Other taxes, similar payments | 9 776.00 | | | 9 776.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 938.00 | 387 309.00 | 102 629.00 | 489 938.00 |
VW VAT | 95 041.00 | 95 041.00 | | 95 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 036.00 | 352 036.00 | | 352 036.00 |
