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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 722.00 | 26 518.00 | 6 203.00 | 32 722.00 |
AT Other tangible assets | 130 999.00 | 130 999.00 | | 130 999.00 |
BJ TOTAL (I) | 177 107.00 | 160 904.00 | 16 203.00 | 177 107.00 |
BT Goods | 45 407.00 | | 45 407.00 | 45 407.00 |
BX Customers and related accounts | 427 737.00 | 7 889.00 | 419 848.00 | 427 737.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 327 864.00 | | 327 864.00 | 327 864.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 837 472.00 | 7 889.00 | 829 583.00 | 837 472.00 |
CO Grand total (0 to V) | 1 014 579.00 | 168 793.00 | 845 786.00 | 1 014 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 417 107.00 | 345 775.00 | | 417 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 71 331.00 | | -1 050.00 |
DL TOTAL (I) | 454 556.00 | 455 607.00 | | 454 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456.00 | 80 768.00 | | 14 456.00 |
DX Trade payables and related accounts | 357 259.00 | 131 908.00 | | 357 259.00 |
DY Tax and social security liabilities | 19 513.00 | 24 156.00 | | 19 513.00 |
EC TOTAL (IV) | 391 230.00 | 236 833.00 | | 391 230.00 |
EE Grand total (I to V) | 845 786.00 | 692 440.00 | | 845 786.00 |
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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 | 174 707.00 | | 2 400.00 | 174 707.00 |
I4 DECREASES Grand Total | | | 177 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 321.00 | | 2 400.00 | 161 321.00 |
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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 | 158 551.00 | 2 352.00 | | 158 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 165.00 | 2 352.00 | | 155 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 549.00 | 7 422.00 | 10 082.00 | 10 549.00 |
7B Total provisions for depreciation | 10 549.00 | 7 422.00 | 10 082.00 | 10 549.00 |
7C Grand total | 10 549.00 | 7 422.00 | 10 082.00 | 10 549.00 |
UE of which provisions and reversals: - Operating | | 7 422.00 | 10 082.00 | |
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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 | 357 259.00 | 357 259.00 | | 357 259.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 418 270.00 | 418 270.00 | | 418 270.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VI Group and Associates | 14 456.00 | 14 456.00 | | 14 456.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 200.00 | 464 200.00 | | 464 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 230.00 | 391 230.00 | | 391 230.00 |
