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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 861.00 | 601.00 | 3 462.00 |
AT Other tangible assets | 23 663.00 | 23 351.00 | 312.00 | 23 663.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 35 361.00 | 26 212.00 | 9 149.00 | 35 361.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 120 560.00 | | 120 560.00 | 120 560.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 68 194.00 | | 68 194.00 | 68 194.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 215 740.00 | | 215 740.00 | 215 740.00 |
CO Grand total (0 to V) | 251 102.00 | 26 212.00 | 224 890.00 | 251 102.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 78 315.00 | 78 315.00 | | 78 315.00 |
DH Retained earnings | -2 755.00 | | | -2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 145.00 | -2 755.00 | | -32 145.00 |
DL TOTAL (I) | 55 405.00 | 87 550.00 | | 55 405.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 49 111.00 | 53 092.00 | | 49 111.00 |
DY Tax and social security liabilities | 16 813.00 | 27 975.00 | | 16 813.00 |
EA Other liabilities | 72 741.00 | 43 403.00 | | 72 741.00 |
EC TOTAL (IV) | 169 485.00 | 125 289.00 | | 169 485.00 |
EE Grand total (I to V) | 224 890.00 | 212 839.00 | | 224 890.00 |
EG Accrued income and payables due within one year | 169 485.00 | 125 289.00 | | 169 485.00 |
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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 | 35 834.00 | | | 35 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 472.00 | 35 361.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 27 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 597.00 | | | 27 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 25 484.00 | 1 201.00 | 472.00 | 25 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 484.00 | 1 201.00 | 472.00 | 25 484.00 |
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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 | 49 111.00 | 49 111.00 | | 49 111.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 698.00 | 72 698.00 | | 72 698.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 120 560.00 | 120 560.00 | | 120 560.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 517.00 | 139 517.00 | | 139 517.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 485.00 | 169 485.00 | | 169 485.00 |
