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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 565.00 | | 189 565.00 | 189 565.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 377.00 | 17 691.00 | 3 686.00 | 21 377.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 217 842.00 | 22 691.00 | 195 151.00 | 217 842.00 |
BX Customers and related accounts | 25 310.00 | | 25 310.00 | 25 310.00 |
BZ Other receivables | 82 260.00 | | 82 260.00 | 82 260.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 133 869.00 | | 133 869.00 | 133 869.00 |
CO Grand total (0 to V) | 351 712.00 | 22 691.00 | 329 020.00 | 351 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 933.00 | 213 477.00 | | 174 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 334.00 | -38 545.00 | | -49 334.00 |
DL TOTAL (I) | 136 599.00 | 185 933.00 | | 136 599.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 122.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 104 165.00 | 44 855.00 | | 104 165.00 |
DY Tax and social security liabilities | 86 175.00 | 79 330.00 | | 86 175.00 |
EA Other liabilities | 1 768.00 | 442.00 | | 1 768.00 |
EC TOTAL (IV) | 192 422.00 | 124 915.00 | | 192 422.00 |
EE Grand total (I to V) | 329 020.00 | 310 847.00 | | 329 020.00 |
EG Accrued income and payables due within one year | 192 422.00 | 124 915.00 | | 192 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 217 542.00 | | | 217 542.00 |
I3 DECREASES Total Financial Fixed Assets | -300.00 | | 1 900.00 | -300.00 |
I4 DECREASES Grand Total | -300.00 | | 217 842.00 | -300.00 |
IO DECREASES Total including other intangible assets | | | 189 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 565.00 | | | 189 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 377.00 | | | 26 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 469.00 | 4 223.00 | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 469.00 | 4 223.00 | | 18 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 165.00 | 104 165.00 | | 104 165.00 |
8C Staff and Related Accounts | 56 523.00 | 56 523.00 | | 56 523.00 |
8D Social Security and Other Social Organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 25 310.00 | 25 310.00 | | 25 310.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VC Group and associates | 28 443.00 | 28 443.00 | | 28 443.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 12 654.00 | 12 654.00 | | 12 654.00 |
VP Miscellaneous | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 993.00 | 111 093.00 | 1 900.00 | 112 993.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 422.00 | 192 422.00 | | 192 422.00 |
