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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 144 479.00 | 14 787.00 | 129 692.00 | 144 479.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 214 191.00 | 14 787.00 | 199 403.00 | 214 191.00 |
CO Grand total (0 to V) | 217 348.00 | 14 787.00 | 202 561.00 | 217 348.00 |
CR Shares due in more than one year | 25 694.00 | | | 25 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 496.00 | | | 40 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 993.00 | | | -43 993.00 |
DL TOTAL (I) | 7 503.00 | | | 7 503.00 |
DW Advances and down payments received on current orders | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 125 185.00 | | | 125 185.00 |
DY Tax and social security liabilities | 11 999.00 | | | 11 999.00 |
EA Other liabilities | 54 880.00 | | | 54 880.00 |
EC TOTAL (IV) | 195 058.00 | | | 195 058.00 |
EE Grand total (I to V) | 202 561.00 | | | 202 561.00 |
EG Accrued income and payables due within one year | 192 064.00 | | | 192 064.00 |
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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 | 78 754.00 | | 10 407.00 | 78 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 815.00 | 3 156.00 | |
I4 DECREASES Grand Total | | 86 004.00 | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 189.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 076.00 | | 5 113.00 | 74 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | 5 294.00 | 4 677.00 |
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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 | 73 016.00 | 694.00 | 73 710.00 | 73 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 016.00 | 694.00 | 73 710.00 | 73 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 118 785.00 | 118 785.00 | | 118 785.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 391.00 | 160 540.00 | 28 851.00 | 189 391.00 |
