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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 84 837.00 | 36 890.00 | 47 948.00 | 84 837.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 124 527.00 | 36 890.00 | 87 637.00 | 124 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 791.00 | | 114 791.00 | 114 791.00 |
BZ Other receivables | 188 972.00 | | 188 972.00 | 188 972.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 311 753.00 | | 311 753.00 | 311 753.00 |
CO Grand total (0 to V) | 436 280.00 | 36 890.00 | 399 390.00 | 436 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 501.00 | 3 576.00 | | 59 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 649.00 | 55 925.00 | | 90 649.00 |
DL TOTAL (I) | 151 250.00 | 60 601.00 | | 151 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 138.00 | 25 828.00 | | 18 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 17 971.00 | | 728.00 |
DX Trade payables and related accounts | 123 592.00 | 83 582.00 | | 123 592.00 |
DY Tax and social security liabilities | 89 676.00 | 54 180.00 | | 89 676.00 |
EA Other liabilities | 16 005.00 | 5 641.00 | | 16 005.00 |
EC TOTAL (IV) | 248 140.00 | 187 201.00 | | 248 140.00 |
EE Grand total (I to V) | 399 390.00 | 247 802.00 | | 399 390.00 |
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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 | 124 533.00 | | | 124 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 4 689.00 | |
I4 DECREASES Grand Total | | 6.00 | 124 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 837.00 | | | 84 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 18 026.00 | 18 863.00 | | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 026.00 | 18 863.00 | | 18 026.00 |
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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 | 123 592.00 | 123 592.00 | | 123 592.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 4 689.00 | | | 4 689.00 |
UX Other trade receivables | 112 579.00 | | | 112 579.00 |
UY Staff and related accounts | 3 233.00 | | | 3 233.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 74 712.00 | | | 74 712.00 |
VG Loans with a maturity of up to one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 8 182.00 | 4 540.00 | 12 722.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 816.00 | | | 110 816.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 937.00 | 309 247.00 | 4 689.00 | 313 937.00 |
VW VAT | 51 146.00 | 51 146.00 | | 51 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 140.00 | 243 600.00 | 4 540.00 | 248 140.00 |
