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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 | 11 800.00 | 666.00 | 11 134.00 | 11 800.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 46 245.00 | 7 446.00 | 38 798.00 | 46 245.00 |
BJ TOTAL (I) | 296 045.00 | 8 113.00 | 287 932.00 | 296 045.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 758 969.00 | | 758 969.00 | 758 969.00 |
BZ Other receivables | 162 438.00 | | 162 438.00 | 162 438.00 |
CF Cash and cash equivalents | 424 773.00 | | 424 773.00 | 424 773.00 |
CH Prepaid expenses | 118 925.00 | | 118 925.00 | 118 925.00 |
CJ TOTAL (II) | 1 465 105.00 | | 1 465 105.00 | 1 465 105.00 |
CO Grand total (0 to V) | 1 761 150.00 | 8 113.00 | 1 753 037.00 | 1 761 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | | | 2 178.00 |
DL TOTAL (I) | 202 178.00 | | | 202 178.00 |
DU Loans and Debts from Credit Institutions (3) | 244 939.00 | | | 244 939.00 |
DX Trade payables and related accounts | 682 501.00 | | | 682 501.00 |
DY Tax and social security liabilities | 373 962.00 | | | 373 962.00 |
EB Prepaid income (2) | 249 456.00 | | | 249 456.00 |
EC TOTAL (IV) | 1 550 859.00 | | | 1 550 859.00 |
EE Grand total (I to V) | 1 753 037.00 | | | 1 753 037.00 |
EG Accrued income and payables due within one year | 1 344 820.00 | | | 1 344 820.00 |
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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 | | | 296 045.00 | |
I4 DECREASES Grand Total | | | 296 045.00 | |
IO DECREASES Total including other intangible assets | | | 249 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 245.00 | |
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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 | | 8 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 446.00 | | |
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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 | 682 501.00 | 682 501.00 | | 682 501.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8L Deferred income | 249 456.00 | 249 456.00 | | 249 456.00 |
UX Other trade receivables | 758 969.00 | 758 969.00 | | 758 969.00 |
VB VAT | 157 157.00 | 157 157.00 | | 157 157.00 |
VH Loans with a maturity of more than one year at origin | 244 939.00 | 38 900.00 | 160 892.00 | 244 939.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 35 125.00 | | | 35 125.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 118 925.00 | 118 925.00 | | 118 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 332.00 | 1 040 332.00 | | 1 040 332.00 |
VW VAT | 342 452.00 | 342 452.00 | | 342 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 859.00 | 1 344 820.00 | 160 892.00 | 1 550 859.00 |
