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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 14 048.00 | 4 306.00 | 9 742.00 | 14 048.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 79 503.00 | 6 561.00 | 72 942.00 | 79 503.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 107 025.00 | | 107 025.00 | 107 025.00 |
BZ Other receivables | 109 520.00 | | 109 520.00 | 109 520.00 |
CF Cash and cash equivalents | 343 640.00 | | 343 640.00 | 343 640.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 573 839.00 | | 573 839.00 | 573 839.00 |
CO Grand total (0 to V) | 653 342.00 | 6 561.00 | 646 781.00 | 653 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 834.00 | 43 183.00 | | 29 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 904.00 | 66 651.00 | | 74 904.00 |
DL TOTAL (I) | 207 738.00 | 142 834.00 | | 207 738.00 |
DP Provisions for Risks | 25 042.00 | 25 042.00 | | 25 042.00 |
DR TOTAL (IV) | 25 042.00 | 25 042.00 | | 25 042.00 |
DU Loans and Debts from Credit Institutions (3) | 38 285.00 | 49 194.00 | | 38 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 328.00 | | 850.00 |
DX Trade payables and related accounts | 211 242.00 | 73 717.00 | | 211 242.00 |
DY Tax and social security liabilities | 163 624.00 | 139 786.00 | | 163 624.00 |
EC TOTAL (IV) | 414 001.00 | 263 025.00 | | 414 001.00 |
EE Grand total (I to V) | 646 781.00 | 430 901.00 | | 646 781.00 |
EG Accrued income and payables due within one year | 414 001.00 | 226 033.00 | | 414 001.00 |
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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 | 92 069.00 | | 7 834.00 | 92 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 79 503.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 16 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 869.00 | | 7 834.00 | 28 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 157.00 | 4 970.00 | 7 566.00 | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 4 970.00 | 7 566.00 | 9 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 042.00 | | | 25 042.00 |
7C Grand total | 25 042.00 | | | 25 042.00 |
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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 | 211 242.00 | 211 242.00 | | 211 242.00 |
8C Staff and Related Accounts | 105 815.00 | 105 815.00 | | 105 815.00 |
8D Social Security and Other Social Organizations | 20 784.00 | 20 784.00 | | 20 784.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 107 025.00 | | | 107 025.00 |
VB VAT | 8 663.00 | | | 8 663.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 36 032.00 | 36 032.00 | | 36 032.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VM Income taxes | 53 362.00 | | | 53 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 495.00 | | | 47 495.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 286.00 | 231 286.00 | | 231 286.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 001.00 | 414 001.00 | | 414 001.00 |
