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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 541.00 | 5 893.00 | 22 648.00 | 28 541.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 78 939.00 | 5 893.00 | 73 046.00 | 78 939.00 |
BT Goods | 27 774.00 | 1 192.00 | 26 582.00 | 27 774.00 |
BX Customers and related accounts | 230 985.00 | 3 883.00 | 227 102.00 | 230 985.00 |
BZ Other receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 265 757.00 | | 265 757.00 | 265 757.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 575 475.00 | 5 075.00 | 570 400.00 | 575 475.00 |
CO Grand total (0 to V) | 654 414.00 | 10 968.00 | 643 445.00 | 654 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 314.00 | 10 723.00 | | 21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 068.00 | 30 590.00 | | 90 068.00 |
DL TOTAL (I) | 166 382.00 | 96 314.00 | | 166 382.00 |
DU Loans and Debts from Credit Institutions (3) | 32 094.00 | 41 126.00 | | 32 094.00 |
DW Advances and down payments received on current orders | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 300 051.00 | 271 616.00 | | 300 051.00 |
DY Tax and social security liabilities | 74 840.00 | 63 283.00 | | 74 840.00 |
EA Other liabilities | 9 813.00 | | | 9 813.00 |
EB Prepaid income (2) | 53 846.00 | 28 254.00 | | 53 846.00 |
EC TOTAL (IV) | 477 063.00 | 404 279.00 | | 477 063.00 |
EE Grand total (I to V) | 643 445.00 | 500 593.00 | | 643 445.00 |
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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 | 60 154.00 | | 78 939.00 | 60 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 398.00 | |
I4 DECREASES Grand Total | | 60 154.00 | 78 939.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 28 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756.00 | | 28 541.00 | 9 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 398.00 | 398.00 |
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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 | 3 174.00 | 5 893.00 | 3 174.00 | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 5 893.00 | 3 174.00 | 3 174.00 |
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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 | 300 051.00 | 300 051.00 | | 300 051.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
8L Deferred income | 53 846.00 | 53 846.00 | | 53 846.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 224 150.00 | | | 224 150.00 |
VA Doubtful or disputed receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 18 585.00 | | | 18 585.00 |
VH Loans with a maturity of more than one year at origin | 32 094.00 | 32 094.00 | | 32 094.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | | | 28 703.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 342.00 | 281 944.00 | 398.00 | 282 342.00 |
VW VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
