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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 109.00 | | 21 109.00 | 21 109.00 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 3 790.00 | 716.00 | 4 505.00 |
AT Other tangible assets | 17 483.00 | 12 747.00 | 4 736.00 | 17 483.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 43 217.00 | 16 537.00 | 26 681.00 | 43 217.00 |
BX Customers and related accounts | 62 202.00 | | 62 202.00 | 62 202.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 80 967.00 | | 80 967.00 | 80 967.00 |
CO Grand total (0 to V) | 124 184.00 | 16 537.00 | 107 648.00 | 124 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 136.00 | -13 507.00 | | -6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 7 371.00 | | 811.00 |
DL TOTAL (I) | 14 675.00 | 13 864.00 | | 14 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 862.00 | 9 528.00 | | 13 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 25 009.00 | 29 598.00 | | 25 009.00 |
DY Tax and social security liabilities | 53 134.00 | 47 544.00 | | 53 134.00 |
EC TOTAL (IV) | 92 973.00 | 86 669.00 | | 92 973.00 |
EE Grand total (I to V) | 107 648.00 | 100 533.00 | | 107 648.00 |
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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 | 45 957.00 | | 1 721.00 | 45 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 43 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 460.00 | | |
IO DECREASES Total including other intangible assets | | | 21 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 109.00 | | | 21 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 268.00 | | 1 721.00 | 20 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 18 857.00 | 2 140.00 | 4 460.00 | 18 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | 4 460.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | 2 140.00 | | 14 396.00 |
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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 | 25 009.00 | 25 009.00 | | 25 009.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 22 778.00 | 22 778.00 | | 22 778.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 56 295.00 | | | 56 295.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 5 907.00 | | | 5 907.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 4 032.00 | 4 672.00 | 8 704.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 3 106.00 | | | 3 106.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VM Income taxes | 7 862.00 | | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 046.00 | 79 926.00 | 120.00 | 80 046.00 |
VW VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 973.00 | 88 301.00 | 4 672.00 | 92 973.00 |
