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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 20 300.00 | 12 521.00 | 7 779.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 630.00 | 346.00 | 1 976.00 |
AT Other tangible assets | 500.00 | 115.00 | 385.00 | 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 49 776.00 | 14 267.00 | 35 509.00 | 49 776.00 |
BL Raw materials, supplies | 13 963.00 | | 13 963.00 | 13 963.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 178 022.00 | | 178 022.00 | 178 022.00 |
BZ Other receivables | 148 916.00 | | 148 916.00 | 148 916.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 362 161.00 | | 362 161.00 | 362 161.00 |
CO Grand total (0 to V) | 411 937.00 | 14 267.00 | 397 670.00 | 411 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 570.00 | 17 570.00 | | 17 570.00 |
DH Retained earnings | -2 234.00 | 188.00 | | -2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 303.00 | -2 422.00 | | -2 303.00 |
DL TOTAL (I) | 14 133.00 | 16 436.00 | | 14 133.00 |
DU Loans and Debts from Credit Institutions (3) | 22 315.00 | 138.00 | | 22 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 1 177.00 | | 19 000.00 |
DX Trade payables and related accounts | 25 408.00 | 43 469.00 | | 25 408.00 |
DY Tax and social security liabilities | 316 813.00 | 292 836.00 | | 316 813.00 |
EC TOTAL (IV) | 383 537.00 | 337 621.00 | | 383 537.00 |
EE Grand total (I to V) | 397 670.00 | 354 057.00 | | 397 670.00 |
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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 | 47 444.00 | | 2 500.00 | 47 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 168.00 | 49 776.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | 2 500.00 | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 3 942.00 | 10 325.00 | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 9 532.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 793.00 | | 953.00 |
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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 | 25 408.00 | 25 408.00 | | 25 408.00 |
8C Staff and Related Accounts | 144 666.00 | 144 666.00 | | 144 666.00 |
8D Social Security and Other Social Organizations | 106 630.00 | 106 630.00 | | 106 630.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 178 022.00 | | | 178 022.00 |
UY Staff and related accounts | 3 295.00 | | | 3 295.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VC Group and associates | 27 993.00 | | | 27 993.00 |
VH Loans with a maturity of more than one year at origin | 22 315.00 | 22 315.00 | | 22 315.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VN Other taxes, similar payments | 87 507.00 | | | 87 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | | | 26 869.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VW VAT | 53 275.00 | 53 275.00 | | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 537.00 | 383 537.00 | | 383 537.00 |
