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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 993.00 | | 5 993.00 |
AT Other tangible assets | 11 115.00 | 5 967.00 | 5 149.00 | 11 115.00 |
BB Receivables related to investments | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 24 181.00 | 13 469.00 | 10 712.00 | 24 181.00 |
BT Goods | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 501 896.00 | | 501 896.00 | 501 896.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 83 188.00 | | 83 188.00 | 83 188.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 624 863.00 | | 624 863.00 | 624 863.00 |
CO Grand total (0 to V) | 649 044.00 | 13 469.00 | 635 575.00 | 649 044.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 67 987.00 | | | 67 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | | | 4 349.00 |
DL TOTAL (I) | 89 936.00 | | | 89 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 674.00 | | | 225 674.00 |
DX Trade payables and related accounts | 284 364.00 | | | 284 364.00 |
DY Tax and social security liabilities | 35 601.00 | | | 35 601.00 |
EC TOTAL (IV) | 545 639.00 | | | 545 639.00 |
EE Grand total (I to V) | 635 575.00 | | | 635 575.00 |
EG Accrued income and payables due within one year | 545 639.00 | | | 545 639.00 |
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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 | 25 822.00 | | 614.00 | 25 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 24 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 17 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 770.00 | | 593.00 | 18 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 20.00 | 1 045.00 |
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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 | 13 419.00 | 2 305.00 | 2 255.00 | 13 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 910.00 | 2 305.00 | 2 255.00 | 11 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 196.00 | | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 284 364.00 | 284 364.00 | | 284 364.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 26 284.00 | 26 284.00 | | 26 284.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 299.00 | | 299.00 | 299.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 501 896.00 | 501 896.00 | | 501 896.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VI Group and Associates | 225 674.00 | 225 674.00 | | 225 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 373.00 | 531 023.00 | 350.00 | 531 373.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 639.00 | 545 639.00 | | 545 639.00 |
