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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 9 091.00 | 45 908.00 | 55 000.00 |
AT Other tangible assets | 106 845.00 | 20 415.00 | 86 430.00 | 106 845.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 163 914.00 | 29 506.00 | 134 407.00 | 163 914.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 317 464.00 | | 317 464.00 | 317 464.00 |
BZ Other receivables | 62 387.00 | | 62 387.00 | 62 387.00 |
CF Cash and cash equivalents | 38 524.00 | | 38 524.00 | 38 524.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 427 912.00 | | 427 912.00 | 427 912.00 |
CO Grand total (0 to V) | 591 826.00 | 29 506.00 | 562 320.00 | 591 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 96 483.00 | | | 96 483.00 |
DH Retained earnings | 16 247.00 | 16 247.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 306.00 | 99 183.00 | | 84 306.00 |
DL TOTAL (I) | 230 037.00 | 145 731.00 | | 230 037.00 |
DU Loans and Debts from Credit Institutions (3) | 58 678.00 | 181.00 | | 58 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 6 599.00 | | 5 728.00 |
DX Trade payables and related accounts | 80 725.00 | 4 339.00 | | 80 725.00 |
DY Tax and social security liabilities | 186 364.00 | 154 281.00 | | 186 364.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 332 282.00 | 165 401.00 | | 332 282.00 |
EE Grand total (I to V) | 562 320.00 | 311 132.00 | | 562 320.00 |
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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 | 23 158.00 | | 140 755.00 | 23 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 163 914.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 104.00 | | 85 741.00 | 21 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | 14.00 | 2 054.00 |
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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 | 4 872.00 | 24 634.00 | | 4 872.00 |
PE DEPRECIATION Total including other intangible assets | | 9 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | 15 543.00 | | 4 872.00 |
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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 | 80 725.00 | 80 725.00 | | 80 725.00 |
8C Staff and Related Accounts | 35 979.00 | 35 979.00 | | 35 979.00 |
8D Social Security and Other Social Organizations | 56 637.00 | 56 637.00 | | 56 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 317 464.00 | | | 317 464.00 |
UY Staff and related accounts | 5 006.00 | | | 5 006.00 |
VB VAT | 17 375.00 | | | 17 375.00 |
VC Group and associates | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 19 736.00 | | 5 458.00 | 19 736.00 |
VH Loans with a maturity of more than one year at origin | 38 941.00 | | 10 410.00 | 38 941.00 |
VI Group and Associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VJ Loans taken out during the year | 64 677.00 | | | 64 677.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VM Income taxes | 23 387.00 | | | 23 387.00 |
VP Miscellaneous | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 392.00 | 389 392.00 | | 389 392.00 |
VW VAT | 86 941.00 | 86 941.00 | | 86 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 282.00 | 273 604.00 | 15 868.00 | 332 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
