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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 | 17 949.00 | 7 825.00 | 10 124.00 | 17 949.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 30 679.00 | 2 416.00 | 28 263.00 | 30 679.00 |
AT Other tangible assets | 142 863.00 | 20 108.00 | 122 754.00 | 142 863.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 491 681.00 | 30 350.00 | 461 331.00 | 491 681.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 1 073 440.00 | | 1 073 440.00 | 1 073 440.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 489 961.00 | | 489 961.00 | 489 961.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 1 578 192.00 | | 1 578 192.00 | 1 578 192.00 |
CO Grand total (0 to V) | 2 069 874.00 | 30 350.00 | 2 039 524.00 | 2 069 874.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | | | -7 491.00 |
DL TOTAL (I) | -6 491.00 | | | -6 491.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 115.00 | | | 1 112 115.00 |
DX Trade payables and related accounts | 552 105.00 | | | 552 105.00 |
DY Tax and social security liabilities | 356 951.00 | | | 356 951.00 |
DZ Fixed asset liabilities and related accounts | 24 389.00 | | | 24 389.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 2 046 015.00 | | | 2 046 015.00 |
EE Grand total (I to V) | 2 039 524.00 | | | 2 039 524.00 |
EG Accrued income and payables due within one year | 2 046 015.00 | | | 2 046 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 491 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 491 681.00 | |
IO DECREASES Total including other intangible assets | | | 317 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188.00 | |
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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 | | 30 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 524.00 | | |
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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 | 552 105.00 | 552 105.00 | | 552 105.00 |
8C Staff and Related Accounts | 107 090.00 | 107 090.00 | | 107 090.00 |
8D Social Security and Other Social Organizations | 183 867.00 | 183 867.00 | | 183 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 073 440.00 | 1 073 440.00 | | 1 073 440.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 112 115.00 | 1 112 115.00 | | 1 112 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 478.00 | 65 478.00 | | 65 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 081.00 | 1 086 901.00 | 180.00 | 1 087 081.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 015.00 | 2 046 015.00 | | 2 046 015.00 |
