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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 828.00 | 6 828.00 | | 6 828.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 312 328.00 | 12 328.00 | 300 000.00 | 312 328.00 |
BT Goods | 46 315.00 | | 46 315.00 | 46 315.00 |
BX Customers and related accounts | 186 581.00 | 8 866.00 | 177 715.00 | 186 581.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 104 371.00 | | 104 371.00 | 104 371.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 357 188.00 | 8 866.00 | 348 322.00 | 357 188.00 |
CO Grand total (0 to V) | 669 515.00 | 21 193.00 | 648 322.00 | 669 515.00 |
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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 | 443 489.00 | 425 343.00 | | 443 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 18 146.00 | | 2 883.00 |
DL TOTAL (I) | 457 372.00 | 454 489.00 | | 457 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 137 271.00 | 166 810.00 | | 137 271.00 |
DY Tax and social security liabilities | 53 134.00 | 89 651.00 | | 53 134.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 190 950.00 | 256 961.00 | | 190 950.00 |
EE Grand total (I to V) | 648 322.00 | 711 449.00 | | 648 322.00 |
EG Accrued income and payables due within one year | 190 950.00 | 256 961.00 | | 190 950.00 |
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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 | 312 328.00 | | | 312 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 312 328.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 828.00 | | | 11 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 328.00 | | | 12 328.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 828.00 | | | 11 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 080.00 | 94.00 | 309.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | 94.00 | 309.00 | 9 080.00 |
7C Grand total | 9 080.00 | 94.00 | 309.00 | 9 080.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 309.00 | |
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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 | 137 271.00 | 137 271.00 | | 137 271.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 175 703.00 | 175 703.00 | | 175 703.00 |
VA Doubtful or disputed receivables | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 502.00 | 206 502.00 | 8 000.00 | 214 502.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 950.00 | 190 950.00 | | 190 950.00 |
