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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 214 800.00 | | 214 800.00 | 214 800.00 |
BT Goods | 59 489.00 | | 59 489.00 | 59 489.00 |
BX Customers and related accounts | 2 440 085.00 | 402 918.00 | 2 037 167.00 | 2 440 085.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CF Cash and cash equivalents | 833 387.00 | | 833 387.00 | 833 387.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 3 386 232.00 | 402 918.00 | 2 983 314.00 | 3 386 232.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 3 601 063.00 | 402 918.00 | 3 198 144.00 | 3 601 063.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 617 703.00 | 321 941.00 | | 617 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 573.00 | 295 762.00 | | 391 573.00 |
DL TOTAL (I) | 1 025 776.00 | 634 203.00 | | 1 025 776.00 |
DP Provisions for Risks | 70 030.00 | | | 70 030.00 |
DR TOTAL (IV) | 70 030.00 | | | 70 030.00 |
DU Loans and Debts from Credit Institutions (3) | 83 389.00 | 111 013.00 | | 83 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 864.00 | 278 112.00 | | 254 864.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 476 723.00 | 1 369 417.00 | | 1 476 723.00 |
DY Tax and social security liabilities | 256 824.00 | 181 510.00 | | 256 824.00 |
EA Other liabilities | 20 539.00 | 85 549.00 | | 20 539.00 |
EC TOTAL (IV) | 2 102 339.00 | 2 025 601.00 | | 2 102 339.00 |
ED (V) | | 112 823.00 | | |
EE Grand total (I to V) | 3 198 144.00 | 2 772 627.00 | | 3 198 144.00 |
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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 | 214 800.00 | | | 214 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 214 800.00 | |
IO DECREASES Total including other intangible assets | | | 212 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 500.00 | | | 212 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 70 030.00 | | |
6T Receivables | 597 946.00 | 402 918.00 | 597 946.00 | 597 946.00 |
7B Total provisions for depreciation | 597 946.00 | 402 918.00 | 597 946.00 | 597 946.00 |
7C Grand total | 597 946.00 | 472 948.00 | 597 946.00 | 597 946.00 |
UE of which provisions and reversals: - Operating | | 472 918.00 | 597 946.00 | |
UG - Financial | | 30.00 | | |
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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 | 1 476 723.00 | 1 110 497.00 | 38 860.00 | 1 476 723.00 |
8C Staff and Related Accounts | 49 028.00 | 49 028.00 | | 49 028.00 |
8D Social Security and Other Social Organizations | 112 155.00 | 58 714.00 | 53 345.00 | 112 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 2 000 008.00 | | | 2 000 008.00 |
VA Doubtful or disputed receivables | 440 077.00 | | | 440 077.00 |
VB VAT | 39 745.00 | | | 39 745.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 82 516.00 | 28 031.00 | 54 485.00 | 82 516.00 |
VI Group and Associates | 254 864.00 | 254 864.00 | | 254 864.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VP Miscellaneous | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 556.00 | 2 053 731.00 | 441 825.00 | 2 495 556.00 |
VW VAT | 89 111.00 | 89 111.00 | | 89 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 339.00 | 1 618 186.00 | 146 689.00 | 2 092 339.00 |
