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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 200.00 | 710.00 | 490.00 | 1 200.00 |
AP Buildings | 5 116.00 | 5 116.00 | | 5 116.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 598.00 | 818.00 | 2 416.00 |
AT Other tangible assets | 38 831.00 | 35 955.00 | 2 876.00 | 38 831.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 107 563.00 | 43 379.00 | 64 184.00 | 107 563.00 |
BX Customers and related accounts | 139 862.00 | 32 623.00 | 107 239.00 | 139 862.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 54 489.00 | | 54 489.00 | 54 489.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 227 403.00 | 32 623.00 | 194 781.00 | 227 403.00 |
CO Grand total (0 to V) | 334 966.00 | 76 002.00 | 258 964.00 | 334 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 720.00 | 122 205.00 | | 200 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 241.00 | 78 515.00 | | -54 241.00 |
DL TOTAL (I) | 154 863.00 | 209 104.00 | | 154 863.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 90.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 21 609.00 | | 734.00 |
DX Trade payables and related accounts | 23 490.00 | 20 053.00 | | 23 490.00 |
DY Tax and social security liabilities | 78 940.00 | 52 175.00 | | 78 940.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 104 101.00 | 93 927.00 | | 104 101.00 |
EE Grand total (I to V) | 258 964.00 | 303 032.00 | | 258 964.00 |
EG Accrued income and payables due within one year | 104 101.00 | 93 927.00 | | 104 101.00 |
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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 | 107 453.00 | | 110.00 | 107 453.00 |
I4 DECREASES Grand Total | | | 107 563.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | 110.00 | 46 253.00 |
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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 | 31 250.00 | 12 129.00 | | 31 250.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 400.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 11 729.00 | | 30 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 623.00 | | |
7B Total provisions for depreciation | | 32 623.00 | | |
7C Grand total | | 32 623.00 | | |
UE of which provisions and reversals: - Operating | | 32 623.00 | | |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 100 876.00 | | | 100 876.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 38 987.00 | | | 38 987.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 26 099.00 | | | 26 099.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 914.00 | 172 914.00 | | 172 914.00 |
VW VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 101.00 | 104 101.00 | | 104 101.00 |
