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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 510.00 | 27 415.00 | 2 095.00 | 29 510.00 |
AT Other tangible assets | 26 844.00 | 25 951.00 | 892.00 | 26 844.00 |
BJ TOTAL (I) | 176 516.00 | 53 529.00 | 122 987.00 | 176 516.00 |
BT Goods | 37 132.00 | | 37 132.00 | 37 132.00 |
BX Customers and related accounts | 163 853.00 | 3 100.00 | 160 753.00 | 163 853.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 262 216.00 | 3 100.00 | 259 116.00 | 262 216.00 |
CO Grand total (0 to V) | 438 732.00 | 56 629.00 | 382 103.00 | 438 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 459.00 | | | 80 459.00 |
DH Retained earnings | -10 619.00 | | | -10 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | | | -1 352.00 |
DL TOTAL (I) | 71 788.00 | | | 71 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 275 683.00 | | | 275 683.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
EC TOTAL (IV) | 310 315.00 | | | 310 315.00 |
EE Grand total (I to V) | 382 103.00 | | | 382 103.00 |
EG Accrued income and payables due within one year | 290 315.00 | | | 290 315.00 |
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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 | 174 300.00 | | 2 217.00 | 174 300.00 |
I4 DECREASES Grand Total | | | 176 516.00 | |
IO DECREASES Total including other intangible assets | | | 120 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 163.00 | | | 120 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 136.00 | | 2 217.00 | 54 136.00 |
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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 | 51 269.00 | 2 261.00 | | 51 269.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 105.00 | 2 261.00 | | 51 105.00 |
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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 | 275 683.00 | 275 683.00 | | 275 683.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 160 142.00 | 160 142.00 | | 160 142.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 173.00 | 20 000.00 | 20 173.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 733.00 | 165 733.00 | | 165 733.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 315.00 | 290 315.00 | 20 000.00 | 310 315.00 |
