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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 507.00 | 5 663.00 | 6 170.00 |
AT Other tangible assets | 505.00 | 12.00 | 493.00 | 505.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 37 815.00 | 519.00 | 37 296.00 | 37 815.00 |
BX Customers and related accounts | 482 536.00 | | 482 536.00 | 482 536.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 55 811.00 | | 55 811.00 | 55 811.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 548 058.00 | | 548 058.00 | 548 058.00 |
CO Grand total (0 to V) | 585 873.00 | 519.00 | 585 354.00 | 585 873.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 901.00 | | | -352 901.00 |
DL TOTAL (I) | -152 901.00 | | | -152 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 732.00 | | | 338 732.00 |
DX Trade payables and related accounts | 84 068.00 | | | 84 068.00 |
DY Tax and social security liabilities | 117 339.00 | | | 117 339.00 |
EA Other liabilities | 198 116.00 | | | 198 116.00 |
EC TOTAL (IV) | 738 255.00 | | | 738 255.00 |
EE Grand total (I to V) | 585 354.00 | | | 585 354.00 |
EG Accrued income and payables due within one year | 738 255.00 | | | 738 255.00 |
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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 | | | 37 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 37 815.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 84 068.00 | 84 068.00 | | 84 068.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 62 631.00 | 62 631.00 | | 62 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 116.00 | 198 116.00 | | 198 116.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 482 536.00 | 482 536.00 | | 482 536.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 338 732.00 | 338 732.00 | | 338 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 387.00 | 493 387.00 | | 493 387.00 |
VW VAT | 52 502.00 | 52 502.00 | | 52 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 255.00 | 738 255.00 | | 738 255.00 |
