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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 150 766.00 | 97 210.00 | 53 556.00 | 150 766.00 |
BJ TOTAL (I) | 331 797.00 | 97 210.00 | 234 587.00 | 331 797.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 208 071.00 | | 208 071.00 | 208 071.00 |
BZ Other receivables | 138 842.00 | | 138 842.00 | 138 842.00 |
CF Cash and cash equivalents | 590 762.00 | | 590 762.00 | 590 762.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 945 520.00 | | 945 520.00 | 945 520.00 |
CO Grand total (0 to V) | 1 277 318.00 | 97 210.00 | 1 180 108.00 | 1 277 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 661.00 | 432 716.00 | | 572 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 378.00 | 139 945.00 | | 119 378.00 |
DL TOTAL (I) | 700 840.00 | 581 461.00 | | 700 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | 22 000.00 | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325.00 | 120 550.00 | | 20 325.00 |
DX Trade payables and related accounts | 367 515.00 | 412 099.00 | | 367 515.00 |
DY Tax and social security liabilities | 76 656.00 | 46 506.00 | | 76 656.00 |
EC TOTAL (IV) | 479 268.00 | 601 155.00 | | 479 268.00 |
EE Grand total (I to V) | 1 180 108.00 | 1 182 617.00 | | 1 180 108.00 |
EG Accrued income and payables due within one year | 471 828.00 | 601 155.00 | | 471 828.00 |
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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 | 319 797.00 | | 12 000.00 | 319 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 331 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 766.00 | | 12 000.00 | 138 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 273.00 | 26 937.00 | | 70 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 273.00 | 26 937.00 | | 70 273.00 |
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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 | 367 514.00 | 367 514.00 | | 367 514.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 42 029.00 | 42 029.00 | | 42 029.00 |
UX Other trade receivables | 208 071.00 | | | 208 071.00 |
UY Staff and related accounts | 2 974.00 | | | 2 974.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 118 513.00 | | | 118 513.00 |
VH Loans with a maturity of more than one year at origin | 14 773.00 | 7 333.00 | 7 440.00 | 14 773.00 |
VI Group and Associates | 20 325.00 | 20 325.00 | | 20 325.00 |
VJ Loans taken out during the year | 7 227.00 | | | 7 227.00 |
VM Income taxes | 14 348.00 | | | 14 348.00 |
VN Other taxes, similar payments | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 001.00 | 354 001.00 | | 354 001.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 268.00 | 471 828.00 | 7 440.00 | 479 268.00 |
