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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 1 575.00 | 906.00 | 669.00 | 1 575.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 54 689.00 | 4 170.00 | 50 518.00 | 54 689.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 341 876.00 | | 341 876.00 | 341 876.00 |
BZ Other receivables | 47 514.00 | | 47 514.00 | 47 514.00 |
CF Cash and cash equivalents | 97 509.00 | | 97 509.00 | 97 509.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 487 573.00 | | 487 573.00 | 487 573.00 |
CO Grand total (0 to V) | 542 262.00 | 4 170.00 | 538 092.00 | 542 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 401.00 | 8 870.00 | | 16 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | 7 531.00 | | 21 643.00 |
DL TOTAL (I) | 82 044.00 | 60 401.00 | | 82 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 825.00 | 89 825.00 | | 89 825.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 200 248.00 | 203 410.00 | | 200 248.00 |
DY Tax and social security liabilities | 125 895.00 | 97 643.00 | | 125 895.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 456 047.00 | 390 956.00 | | 456 047.00 |
EE Grand total (I to V) | 538 092.00 | 451 358.00 | | 538 092.00 |
EG Accrued income and payables due within one year | 416 047.00 | 390 956.00 | | 416 047.00 |
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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 | 54 689.00 | | | 54 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 54 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 3 756.00 | 414.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 414.00 | | 3 756.00 |
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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 | 200 249.00 | 200 249.00 | | 200 249.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 19 850.00 | | | 19 850.00 |
UX Other trade receivables | 341 877.00 | | | 341 877.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 19 656.00 | | | 19 656.00 |
VI Group and Associates | 89 825.00 | 89 825.00 | | 89 825.00 |
VM Income taxes | 15 909.00 | | | 15 909.00 |
VN Other taxes, similar payments | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 711.00 | 389 861.00 | 19 850.00 | 409 711.00 |
VW VAT | 63 472.00 | 63 472.00 | | 63 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 047.00 | 416 047.00 | | 416 047.00 |
