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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 33 165.00 | 10 711.00 | 22 454.00 | 33 165.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 42 961.00 | 10 711.00 | 32 250.00 | 42 961.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 161 811.00 | 3 625.00 | 158 186.00 | 161 811.00 |
BZ Other receivables | 81 381.00 | | 81 381.00 | 81 381.00 |
CF Cash and cash equivalents | 131 224.00 | | 131 224.00 | 131 224.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 394 429.00 | 3 625.00 | 390 804.00 | 394 429.00 |
CO Grand total (0 to V) | 437 389.00 | 14 336.00 | 423 053.00 | 437 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | | | 8 760.00 |
DG Other reserves | 157 517.00 | | | 157 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | | | 28 039.00 |
DL TOTAL (I) | 281 916.00 | | | 281 916.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DW Advances and down payments received on current orders | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 40 408.00 | | | 40 408.00 |
DY Tax and social security liabilities | 96 039.00 | | | 96 039.00 |
EC TOTAL (IV) | 141 138.00 | | | 141 138.00 |
EE Grand total (I to V) | 423 053.00 | | | 423 053.00 |
EG Accrued income and payables due within one year | 141 138.00 | | | 141 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 31 772.00 | | 16 581.00 | 31 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 393.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 42 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 432.00 | | 10 733.00 | 22 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 5 848.00 | 6 340.00 |
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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 | 5 036.00 | 5 675.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 5 675.00 | | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | | | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | | 3 625.00 |
7C Grand total | 3 625.00 | | | 3 625.00 |
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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 | 40 408.00 | 40 408.00 | | 40 408.00 |
8C Staff and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
UP Loans | 2 608.00 | | | 2 608.00 |
UT Other financial assets | 4 188.00 | | | 4 188.00 |
UX Other trade receivables | 157 461.00 | | | 157 461.00 |
UY Staff and related accounts | 8 708.00 | | | 8 708.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 15 846.00 | | | 15 846.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 25 451.00 | | | 25 451.00 |
VP Miscellaneous | 20 755.00 | | | 20 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | | | 10 621.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 600.00 | 247 805.00 | 6 796.00 | 254 600.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 108.00 | 137 108.00 | | 137 108.00 |
