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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 929.00 | | 56 929.00 | 56 929.00 |
AJ Other Intangible Assets | 4 750.00 | 3 090.00 | 1 660.00 | 4 750.00 |
AT Other tangible assets | 21 395.00 | 21 395.00 | | 21 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 074.00 | 24 485.00 | 58 589.00 | 83 074.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 154 588.00 | | 154 588.00 | 154 588.00 |
BZ Other receivables | 140 523.00 | | 140 523.00 | 140 523.00 |
CF Cash and cash equivalents | 398 428.00 | | 398 428.00 | 398 428.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 710 578.00 | | 710 578.00 | 710 578.00 |
CO Grand total (0 to V) | 793 652.00 | 24 485.00 | 769 167.00 | 793 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | | 275 000.00 | | |
DH Retained earnings | -117 657.00 | 729 095.00 | | -117 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 076.00 | 26 780.00 | | 159 076.00 |
DL TOTAL (I) | 343 918.00 | 1 333 375.00 | | 343 918.00 |
DO TOTAL (II) | 343 918.00 | 1 333 375.00 | | 343 918.00 |
DR TOTAL (IV) | 343 918.00 | 1 333 375.00 | | 343 918.00 |
DX Trade payables and related accounts | 19 546.00 | 11 329.00 | | 19 546.00 |
DY Tax and social security liabilities | 262 865.00 | 195 129.00 | | 262 865.00 |
EA Other liabilities | 96 167.00 | | | 96 167.00 |
EB Prepaid income (2) | 46 670.00 | 46 050.00 | | 46 670.00 |
EC TOTAL (IV) | 425 249.00 | 252 508.00 | | 425 249.00 |
EE Grand total (I to V) | 769 167.00 | 1 585 882.00 | | 769 167.00 |
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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 | 148 990.00 | | | 148 990.00 |
I4 DECREASES Grand Total | | | -83 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 124.00 | | | 59 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | | 26 960.00 |
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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 | 54 014.00 | 7 983.00 | 37 513.00 | 54 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 1 871.00 | 1 227.00 | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568.00 | 6 113.00 | 36 286.00 | 51 568.00 |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
8C Staff and Related Accounts | 613 651.00 | 61 365.00 | | 613 651.00 |
8D Social Security and Other Social Organizations | 83 099.00 | 83 099.00 | | 83 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 167.00 | 96 167.00 | | 96 167.00 |
8L Deferred income | 46 670.00 | 46 670.00 | | 46 670.00 |
UX Other trade receivables | 154 588.00 | | | 154 588.00 |
UZ Social Security, other social security organizations | 1 859.00 | | | 1 859.00 |
VB VAT | 18 352.00 | | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 522.00 | | | 100 522.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 910.00 | 306 910.00 | | 306 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 249.00 | 425 249.00 | | 425 249.00 |
