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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 61 382.00 | 59 240.00 | 2 142.00 | 61 382.00 |
AT Other tangible assets | 13 728.00 | 12 837.00 | 891.00 | 13 728.00 |
BJ TOTAL (I) | 90 381.00 | 81 347.00 | 9 033.00 | 90 381.00 |
BX Customers and related accounts | 224 845.00 | | 224 845.00 | 224 845.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 29 490.00 | | 29 490.00 | 29 490.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 265 293.00 | | 265 293.00 | 265 293.00 |
CO Grand total (0 to V) | 355 674.00 | 81 347.00 | 274 326.00 | 355 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 078.00 | 66 407.00 | | 72 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 093.00 | 5 670.00 | | -44 093.00 |
DL TOTAL (I) | 36 234.00 | 80 328.00 | | 36 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DX Trade payables and related accounts | 25 712.00 | 20 639.00 | | 25 712.00 |
DY Tax and social security liabilities | 169 440.00 | 140 778.00 | | 169 440.00 |
EA Other liabilities | 42 939.00 | | | 42 939.00 |
EC TOTAL (IV) | 238 092.00 | 162 508.00 | | 238 092.00 |
EE Grand total (I to V) | 274 326.00 | 242 836.00 | | 274 326.00 |
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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 | 90 381.00 | | | 90 381.00 |
I4 DECREASES Grand Total | | | 90 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 111.00 | | | 75 111.00 |
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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 | 79 058.00 | 2 290.00 | | 79 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 788.00 | 2 290.00 | | 69 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
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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 | 25 713.00 | 25 713.00 | | 25 713.00 |
8C Staff and Related Accounts | 72 521.00 | 72 521.00 | | 72 521.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 939.00 | 42 939.00 | | 42 939.00 |
UX Other trade receivables | 224 845.00 | 224 845.00 | | 224 845.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 803.00 | 235 803.00 | | 235 803.00 |
VW VAT | 62 638.00 | 62 638.00 | | 62 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 092.00 | 238 092.00 | | 238 092.00 |
