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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 244.00 | | 8 244.00 | 8 244.00 |
AT Other tangible assets | 172 723.00 | 140 447.00 | 32 275.00 | 172 723.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 199 218.00 | 140 447.00 | 58 770.00 | 199 218.00 |
BT Goods | 129 762.00 | | 129 762.00 | 129 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 790.00 | 126 321.00 | 83 468.00 | 209 790.00 |
BZ Other receivables | 407 674.00 | | 407 674.00 | 407 674.00 |
CF Cash and cash equivalents | 69 276.00 | | 69 276.00 | 69 276.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 817 095.00 | 126 321.00 | 690 774.00 | 817 095.00 |
CO Grand total (0 to V) | 1 016 313.00 | 266 768.00 | 749 544.00 | 1 016 313.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 428.00 | 6 265.00 | | 6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 062.00 | 34 163.00 | | 82 062.00 |
DL TOTAL (I) | 678 490.00 | 630 428.00 | | 678 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | 22 836.00 | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 409.00 | 15 518.00 | | 49 409.00 |
DX Trade payables and related accounts | 10 759.00 | 181 923.00 | | 10 759.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 3 974.00 | 4 538.00 | | 3 974.00 |
EC TOTAL (IV) | 71 053.00 | 224 816.00 | | 71 053.00 |
EE Grand total (I to V) | 749 544.00 | 855 245.00 | | 749 544.00 |
EG Accrued income and payables due within one year | 71 053.00 | 221 556.00 | | 71 053.00 |
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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 | 541 578.00 | | 754.00 | 541 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | 343 113.00 | 199 218.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 113.00 | 172 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 083.00 | | 754.00 | 515 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 437 084.00 | 25 664.00 | 322 300.00 | 437 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 084.00 | 25 664.00 | 322 300.00 | 437 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 387.00 | | 66.00 | 126 387.00 |
7B Total provisions for depreciation | 126 387.00 | | 66.00 | 126 387.00 |
7C Grand total | 126 387.00 | | 66.00 | 126 387.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 58 710.00 | | | 58 710.00 |
VA Doubtful or disputed receivables | 151 080.00 | | | 151 080.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VC Group and associates | 403 312.00 | | | 403 312.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 49 410.00 | 49 410.00 | | 49 410.00 |
VK Loans repaid during the year | 19 426.00 | | | 19 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 055.00 | 618 055.00 | 18 000.00 | 636 055.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 054.00 | 71 054.00 | | 71 054.00 |
