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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 | 1 495.00 | 525.00 | 970.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 580.00 | 1 032.00 | 1 613.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 3 803.00 | 3 132.00 | 670.00 | 3 803.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 144 068.00 | 4 238.00 | 139 830.00 | 144 068.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 80 152.00 | | 80 152.00 | 80 152.00 |
BX Customers and related accounts | 273 881.00 | 27 180.00 | 246 701.00 | 273 881.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 198 437.00 | | 198 437.00 | 198 437.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 577 792.00 | 27 180.00 | 550 612.00 | 577 792.00 |
CN Currency translation adjustments (V) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 722 892.00 | 31 418.00 | 691 474.00 | 722 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 98 034.00 | 133 524.00 | | 98 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 406.00 | 14 509.00 | | 135 406.00 |
DL TOTAL (I) | 508 440.00 | 423 034.00 | | 508 440.00 |
DU Loans and Debts from Credit Institutions (3) | 27 830.00 | 99 703.00 | | 27 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 48 448.00 | | 27 500.00 |
DX Trade payables and related accounts | 45 555.00 | 209 322.00 | | 45 555.00 |
DY Tax and social security liabilities | 75 723.00 | 17 132.00 | | 75 723.00 |
EA Other liabilities | 6 424.00 | 8 163.00 | | 6 424.00 |
EC TOTAL (IV) | 183 033.00 | 382 770.00 | | 183 033.00 |
ED (V) | | 1 311.00 | | |
EE Grand total (I to V) | 691 474.00 | 807 116.00 | | 691 474.00 |
EG Accrued income and payables due within one year | 163 876.00 | 354 950.00 | | 163 876.00 |
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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 | 144 110.00 | | 1 865.00 | 144 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 144 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | | 138 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 3 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 542.00 | | 1 072.00 | 137 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | 792.00 | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 4 868.00 | 1 065.00 | 1 695.00 | 4 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26.00 | 499.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 39.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 527.00 | 1 695.00 | 4 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 289.00 | | 109.00 | 27 289.00 |
7B Total provisions for depreciation | 27 289.00 | | 109.00 | 27 289.00 |
7C Grand total | 27 289.00 | | 109.00 | 27 289.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 45 555.00 | 45 555.00 | | 45 555.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 43 889.00 | 43 889.00 | | 43 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 242 844.00 | 242 844.00 | | 242 844.00 |
VA Doubtful or disputed receivables | 31 037.00 | 31 037.00 | | 31 037.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 27 819.00 | 8 662.00 | 19 158.00 | 27 819.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 252.00 | 294 252.00 | | 294 252.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 034.00 | 163 876.00 | 19 158.00 | 183 034.00 |
