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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 163.00 | 14 162.00 | | 14 163.00 |
AF Concessions, Patents and Similar Rights | 7 222.00 | 2 200.00 | 5 022.00 | 7 222.00 |
AH Goodwill | 254 497.00 | | 254 497.00 | 254 497.00 |
AT Other tangible assets | 7 840.00 | 7 385.00 | 455.00 | 7 840.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 296 221.00 | 23 747.00 | 272 474.00 | 296 221.00 |
BT Goods | 40 863.00 | | 40 863.00 | 40 863.00 |
BX Customers and related accounts | 641 235.00 | | 641 235.00 | 641 235.00 |
BZ Other receivables | 262 899.00 | | 262 899.00 | 262 899.00 |
CF Cash and cash equivalents | 181 797.00 | | 181 797.00 | 181 797.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 1 146 451.00 | | 1 146 451.00 | 1 146 451.00 |
CO Grand total (0 to V) | 1 442 672.00 | 23 747.00 | 1 418 924.00 | 1 442 672.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -999 920.00 | -624 100.00 | | -999 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 517.00 | -375 820.00 | | -58 517.00 |
DL TOTAL (I) | -798 436.00 | -739 920.00 | | -798 436.00 |
DN Conditional advances | 225 000.00 | 200 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 200 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 75 256.00 | 75 256.00 | | 75 256.00 |
DR TOTAL (IV) | 75 256.00 | 75 256.00 | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 400 330.00 | 400 588.00 | | 400 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 316.00 | 545 446.00 | | 228 316.00 |
DX Trade payables and related accounts | 1 198 167.00 | 907 699.00 | | 1 198 167.00 |
DY Tax and social security liabilities | 40 827.00 | 94 246.00 | | 40 827.00 |
EA Other liabilities | 1 510.00 | 1 582.00 | | 1 510.00 |
EB Prepaid income (2) | 47 956.00 | 160 875.00 | | 47 956.00 |
EC TOTAL (IV) | 1 917 105.00 | 2 110 436.00 | | 1 917 105.00 |
EE Grand total (I to V) | 1 418 924.00 | 1 645 772.00 | | 1 418 924.00 |
EG Accrued income and payables due within one year | 1 368 534.00 | 2 110 436.00 | | 1 368 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 588.00 | | 330.00 |
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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 | 331 199.00 | | 5 022.00 | 331 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 163.00 | | | 14 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 296 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 163.00 | |
IO DECREASES Total including other intangible assets | | | 261 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 697.00 | | 5 022.00 | 256 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840.00 | | | 7 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 22 577.00 | 1 170.00 | | 22 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 162.00 | | | 14 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 1 170.00 | | 6 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 256.00 | | | 75 256.00 |
7C Grand total | 75 256.00 | | | 75 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 32 143.00 | 160 714.00 | 225 000.00 |
8B Suppliers and Related Accounts | 1 198 167.00 | 1 198 167.00 | | 1 198 167.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 47 956.00 | 47 956.00 | | 47 956.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 641 235.00 | 641 235.00 | | 641 235.00 |
VB VAT | 42 353.00 | 42 353.00 | | 42 353.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 44 286.00 | 341 429.00 | 400 000.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 210 342.00 | 210 342.00 | | 210 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VS Prepaid expenses | 19 656.00 | 19 656.00 | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 290.00 | 936 290.00 | | 936 290.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 105.00 | 1 368 534.00 | 502 143.00 | 1 917 105.00 |
