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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 2 564.00 | 6 880.00 | 9 444.00 |
AT Other tangible assets | 3 250.00 | 3 250.00 | | 3 250.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 44 014.00 | 5 814.00 | 38 200.00 | 44 014.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 310 743.00 | | 310 743.00 | 310 743.00 |
BZ Other receivables | 58 930.00 | | 58 930.00 | 58 930.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 390 525.00 | | 390 525.00 | 390 525.00 |
CO Grand total (0 to V) | 434 539.00 | 5 814.00 | 428 726.00 | 434 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | -121 301.00 | 31 396.00 | | -121 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 334.00 | -152 696.00 | | -106 334.00 |
DL TOTAL (I) | -192 733.00 | -86 399.00 | | -192 733.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 200 000.00 | | 230 000.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 243 443.00 | 231 948.00 | | 243 443.00 |
DY Tax and social security liabilities | 141 106.00 | 142 075.00 | | 141 106.00 |
EA Other liabilities | 6 581.00 | 5 535.00 | | 6 581.00 |
EC TOTAL (IV) | 621 459.00 | 579 888.00 | | 621 459.00 |
EE Grand total (I to V) | 428 726.00 | 493 489.00 | | 428 726.00 |
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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 | 38 624.00 | | 7 290.00 | 38 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 44 014.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 12 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304.00 | | 7 290.00 | 7 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 7 304.00 | 410.00 | 1 900.00 | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 410.00 | 1 900.00 | 7 304.00 |
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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 | 243 443.00 | 243 443.00 | | 243 443.00 |
8C Staff and Related Accounts | 53 430.00 | 53 430.00 | | 53 430.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 310 743.00 | 310 743.00 | | 310 743.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 27 755.00 | 202 245.00 | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 898.00 | 47 898.00 | | 47 898.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 021.00 | 379 701.00 | 1 320.00 | 381 021.00 |
VW VAT | 53 734.00 | 53 734.00 | | 53 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 129.00 | 418 884.00 | 202 245.00 | 621 129.00 |
