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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 890.00 | 23 890.00 | | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 18 315.00 | 12 664.00 | 5 651.00 | 18 315.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 219 777.00 | 39 974.00 | 179 803.00 | 219 777.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 91 614.00 | 2 462.00 | 89 151.00 | 91 614.00 |
BZ Other receivables | 32 496.00 | | 32 496.00 | 32 496.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 183 416.00 | 2 462.00 | 180 953.00 | 183 416.00 |
CO Grand total (0 to V) | 403 193.00 | 42 436.00 | 360 756.00 | 403 193.00 |
CR Shares due in more than one year | 2 479.00 | | | 2 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DH Retained earnings | -62 305.00 | | | -62 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 736.00 | | | -37 736.00 |
DL TOTAL (I) | 194 908.00 | | | 194 908.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | | | 24 445.00 |
DX Trade payables and related accounts | 26 756.00 | | | 26 756.00 |
DY Tax and social security liabilities | 114 041.00 | | | 114 041.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 165 848.00 | | | 165 848.00 |
EE Grand total (I to V) | 360 756.00 | | | 360 756.00 |
EG Accrued income and payables due within one year | 165 848.00 | | | 165 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 227 716.00 | | 204.00 | 227 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 219 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 170 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 20 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 670.00 | | | 170 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | 143.00 | 28 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | 62.00 | 4 640.00 |
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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 | 45 557.00 | 2 422.00 | 8 004.00 | 45 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 890.00 | | | 23 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | 2 422.00 | 8 004.00 | 20 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 91 614.00 | 89 135.00 | 2 479.00 | 91 614.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 32 496.00 | 32 496.00 | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 041.00 | 114 041.00 | | 114 041.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 109.00 | 127 928.00 | 7 181.00 | 135 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 165 849.00 | | 165 849.00 |
