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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 22 065.00 | | 22 065.00 |
AT Other tangible assets | 183 513.00 | 146 951.00 | 36 563.00 | 183 513.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 563.00 | 169 900.00 | 239 663.00 | 409 563.00 |
BT Goods | 204 723.00 | | 204 723.00 | 204 723.00 |
BX Customers and related accounts | 362 899.00 | 95 648.00 | 267 251.00 | 362 899.00 |
BZ Other receivables | 33 662.00 | | 33 662.00 | 33 662.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 612 394.00 | 95 648.00 | 516 746.00 | 612 394.00 |
CO Grand total (0 to V) | 1 021 957.00 | 265 548.00 | 756 409.00 | 1 021 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 919.00 | 65 476.00 | | 51 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 676.00 | -13 557.00 | | -155 676.00 |
DL TOTAL (I) | 6 244.00 | 161 919.00 | | 6 244.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 145.00 | | 937.00 |
DX Trade payables and related accounts | 377 946.00 | 303 296.00 | | 377 946.00 |
DY Tax and social security liabilities | 155 403.00 | 148 924.00 | | 155 403.00 |
EA Other liabilities | 130 879.00 | 117 309.00 | | 130 879.00 |
EC TOTAL (IV) | 665 165.00 | 569 674.00 | | 665 165.00 |
EE Grand total (I to V) | 756 409.00 | 816 594.00 | | 756 409.00 |
EG Accrued income and payables due within one year | 665 165.00 | 569 674.00 | | 665 165.00 |
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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 | 392 567.00 | | 19 083.00 | 392 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 409 563.00 | |
IO DECREASES Total including other intangible assets | | | 200 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 205 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 884.00 | | | 200 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 330.00 | | 19 083.00 | 188 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 153 483.00 | 18 252.00 | 1 834.00 | 153 483.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 599.00 | 18 252.00 | 1 834.00 | 152 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6T Receivables | 94 359.00 | 9 049.00 | 7 760.00 | 94 359.00 |
7B Total provisions for depreciation | 94 359.00 | 9 049.00 | 7 760.00 | 94 359.00 |
7C Grand total | 179 359.00 | 9 049.00 | 7 760.00 | 179 359.00 |
UE of which provisions and reversals: - Operating | | 9 049.00 | 7 760.00 | |
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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 | 377 946.00 | 377 946.00 | | 377 946.00 |
8C Staff and Related Accounts | 96 174.00 | 96 174.00 | | 96 174.00 |
8D Social Security and Other Social Organizations | 51 915.00 | 51 915.00 | | 51 915.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 879.00 | 130 879.00 | | 130 879.00 |
UX Other trade receivables | 249 144.00 | | | 249 144.00 |
VA Doubtful or disputed receivables | 113 755.00 | | | 113 755.00 |
VB VAT | 10 830.00 | | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VM Income taxes | 16 870.00 | | | 16 870.00 |
VP Miscellaneous | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 456.00 | 403 456.00 | | 403 456.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 165.00 | 665 165.00 | | 665 165.00 |
