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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 356.00 | 494.00 | 1 850.00 |
AT Other tangible assets | 69 555.00 | 54 768.00 | 14 787.00 | 69 555.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 97 787.00 | 57 124.00 | 40 663.00 | 97 787.00 |
BN Goods in progress | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 294 826.00 | | 294 826.00 | 294 826.00 |
BZ Other receivables | 34 372.00 | | 34 372.00 | 34 372.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 35 704.00 | | 35 704.00 | 35 704.00 |
CJ TOTAL (II) | 384 851.00 | | 384 851.00 | 384 851.00 |
CO Grand total (0 to V) | 482 638.00 | 57 124.00 | 425 514.00 | 482 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 89 124.00 | | | 89 124.00 |
DH Retained earnings | 31 592.00 | | | 31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 213.00 | | | -9 213.00 |
DL TOTAL (I) | 150 003.00 | | | 150 003.00 |
DU Loans and Debts from Credit Institutions (3) | 62 247.00 | | | 62 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | | | 8 633.00 |
DX Trade payables and related accounts | 39 721.00 | | | 39 721.00 |
DY Tax and social security liabilities | 164 551.00 | | | 164 551.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 275 511.00 | | | 275 511.00 |
EE Grand total (I to V) | 425 514.00 | | | 425 514.00 |
EG Accrued income and payables due within one year | 239 463.00 | | | 239 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 131.00 | | | 14 131.00 |
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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 | 95 579.00 | | 20 610.00 | 95 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 18 402.00 | 97 787.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 402.00 | 71 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 197.00 | | 20 610.00 | 69 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 44 786.00 | 12 337.00 | 57 124.00 | 44 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 786.00 | 12 337.00 | 56 124.00 | 43 786.00 |
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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 | 39 721.00 | 39 721.00 | | 39 721.00 |
8C Staff and Related Accounts | 58 847.00 | 58 847.00 | | 58 847.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 280 260.00 | 280 260.00 | | 280 260.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 62 247.00 | 26 198.00 | 36 048.00 | 62 247.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VK Loans repaid during the year | 12 719.00 | | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
VS Prepaid expenses | 35 704.00 | 35 704.00 | | 35 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 948.00 | 364 902.00 | 46.00 | 364 948.00 |
VW VAT | 62 821.00 | 62 821.00 | | 62 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 511.00 | 239 463.00 | 36 048.00 | 275 511.00 |
