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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 3 177.00 | 1 328.00 | 4 505.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 69 346.00 | 55 895.00 | 13 450.00 | 69 346.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 150 232.00 | 64 685.00 | 85 547.00 | 150 232.00 |
BT Goods | 64 767.00 | | 64 767.00 | 64 767.00 |
BX Customers and related accounts | 124 899.00 | | 124 899.00 | 124 899.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 71 272.00 | | 71 272.00 | 71 272.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 271 071.00 | | 271 071.00 | 271 071.00 |
CO Grand total (0 to V) | 421 303.00 | 64 685.00 | 356 618.00 | 421 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 456.00 | 139 223.00 | | 133 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 4 233.00 | | 4 134.00 |
DL TOTAL (I) | 146 390.00 | 152 256.00 | | 146 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | 279.00 | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 59.00 | | 69.00 |
DX Trade payables and related accounts | 144 037.00 | 142 081.00 | | 144 037.00 |
DY Tax and social security liabilities | 50 863.00 | 39 412.00 | | 50 863.00 |
EC TOTAL (IV) | 210 229.00 | 181 830.00 | | 210 229.00 |
EE Grand total (I to V) | 356 618.00 | 334 087.00 | | 356 618.00 |
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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 | 135 808.00 | | 14 425.00 | 135 808.00 |
KD ACQUISITIONS Total including other intangible assets | 75 386.00 | | 1 632.00 | 75 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 553.00 | | 12 793.00 | 56 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | | 3 869.00 |
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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 | 58 224.00 | 6 461.00 | | 58 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 613.00 | | | 5 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 304.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 738.00 | 6 158.00 | | 49 738.00 |
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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 | 144 037.00 | 144 037.00 | | 144 037.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 124 899.00 | 124 899.00 | | 124 899.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 14 977.00 | 3 186.00 | 11 791.00 | 14 977.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 16 291.00 | | | 16 291.00 |
VK Loans repaid during the year | 1 315.00 | | | 1 315.00 |
VM Income taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 901.00 | 135 032.00 | 3 869.00 | 138 901.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 229.00 | 198 438.00 | 11 791.00 | 210 229.00 |
