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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 | 785.00 | 500.00 | 285.00 | 785.00 |
AH Goodwill | 173 938.00 | | 173 938.00 | 173 938.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 176 323.00 | 2 100.00 | 174 223.00 | 176 323.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 769.00 | 60 414.00 | 248 355.00 | 308 769.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 352 435.00 | 60 414.00 | 292 021.00 | 352 435.00 |
CO Grand total (0 to V) | 528 759.00 | 62 514.00 | 466 244.00 | 528 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -332 754.00 | -302 234.00 | | -332 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 768.00 | -30 520.00 | | -11 768.00 |
DL TOTAL (I) | -319 522.00 | -307 754.00 | | -319 522.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 758.00 | 68 873.00 | | 68 758.00 |
DX Trade payables and related accounts | 562 885.00 | 534 662.00 | | 562 885.00 |
DY Tax and social security liabilities | 27 931.00 | 21 181.00 | | 27 931.00 |
EA Other liabilities | 1 192.00 | 16 366.00 | | 1 192.00 |
EC TOTAL (IV) | 785 766.00 | 766 083.00 | | 785 766.00 |
EE Grand total (I to V) | 466 244.00 | 458 329.00 | | 466 244.00 |
EG Accrued income and payables due within one year | 785 766.00 | 766 083.00 | | 785 766.00 |
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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 | 182 223.00 | | | 182 223.00 |
I4 DECREASES Grand Total | | 5 900.00 | 176 323.00 | |
IO DECREASES Total including other intangible assets | | | 174 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 723.00 | | | 174 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 8 000.00 | | 5 900.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | 5 900.00 | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 291.00 | | 876.00 | 61 291.00 |
7B Total provisions for depreciation | 61 291.00 | | 876.00 | 61 291.00 |
7C Grand total | 61 291.00 | | 876.00 | 61 291.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
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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 | 562 885.00 | 562 885.00 | | 562 885.00 |
8C Staff and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 214 957.00 | | | 214 957.00 |
VA Doubtful or disputed receivables | 93 813.00 | | | 93 813.00 |
VB VAT | 11 304.00 | | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 68 758.00 | 68 758.00 | | 68 758.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 278.00 | 328 278.00 | | 328 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 766.00 | 785 766.00 | | 785 766.00 |
