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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | 37 160.00 | 50 576.00 | 87 736.00 |
AP Buildings | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 46 779.00 | 45 680.00 | 1 099.00 | 46 779.00 |
BF Loans | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 142 936.00 | 85 111.00 | 57 825.00 | 142 936.00 |
BT Goods | 10 089.00 | | 10 089.00 | 10 089.00 |
BX Customers and related accounts | 146 652.00 | 9 852.00 | 136 801.00 | 146 652.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 204 242.00 | | 204 242.00 | 204 242.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 385 875.00 | 9 852.00 | 376 023.00 | 385 875.00 |
CO Grand total (0 to V) | 528 811.00 | 94 963.00 | 433 848.00 | 528 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 750 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 75 000.00 | | 32 200.00 |
DH Retained earnings | -143 862.00 | -187 516.00 | | -143 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 184.00 | 43 654.00 | | 39 184.00 |
DL TOTAL (I) | 249 522.00 | 681 138.00 | | 249 522.00 |
DQ Provisions for Expenses | 29 215.00 | 23 363.00 | | 29 215.00 |
DR TOTAL (IV) | 29 215.00 | 23 363.00 | | 29 215.00 |
DX Trade payables and related accounts | 46 725.00 | 59 111.00 | | 46 725.00 |
DY Tax and social security liabilities | 58 130.00 | 74 788.00 | | 58 130.00 |
EA Other liabilities | 50 256.00 | 76 506.00 | | 50 256.00 |
EC TOTAL (IV) | 155 111.00 | 210 405.00 | | 155 111.00 |
EE Grand total (I to V) | 433 848.00 | 914 906.00 | | 433 848.00 |
EG Accrued income and payables due within one year | 155 111.00 | 210 405.00 | | 155 111.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 412 936.00 | | | 412 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 150.00 | | | 276 150.00 |
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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 | 47 441.00 | 510.00 | | 47 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 441.00 | 510.00 | | 47 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 363.00 | 5 852.00 | | 23 363.00 |
6A on fixed assets – intangible | 37 160.00 | | | 37 160.00 |
6T Receivables | 53 273.00 | 1 361.00 | 44 782.00 | 53 273.00 |
7B Total provisions for depreciation | 90 433.00 | 1 361.00 | 44 782.00 | 90 433.00 |
7C Grand total | 113 796.00 | 7 213.00 | 44 782.00 | 113 796.00 |
UE of which provisions and reversals: - Operating | | 7 213.00 | 44 782.00 | |
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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 | 46 725.00 | 46 725.00 | | 46 725.00 |
8C Staff and Related Accounts | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 256.00 | 50 256.00 | | 50 256.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 134 230.00 | 134 230.00 | | 134 230.00 |
VA Doubtful or disputed receivables | 12 422.00 | 12 422.00 | | 12 422.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 111.00 | 155 111.00 | | 155 111.00 |
