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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 | 36 086.00 | 19 259.00 | 16 827.00 | 36 086.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 43 459.00 | 19 259.00 | 24 200.00 | 43 459.00 |
BL Raw materials, supplies | 9 847.00 | | 9 847.00 | 9 847.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 211 163.00 | 3 625.00 | 207 538.00 | 211 163.00 |
BZ Other receivables | 74 852.00 | | 74 852.00 | 74 852.00 |
CF Cash and cash equivalents | 62 821.00 | | 62 821.00 | 62 821.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 377 210.00 | 3 625.00 | 373 585.00 | 377 210.00 |
CO Grand total (0 to V) | 420 669.00 | 22 884.00 | 397 785.00 | 420 669.00 |
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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 | 185 556.00 | | | 185 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 989.00 | | | -38 989.00 |
DL TOTAL (I) | 242 926.00 | | | 242 926.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DW Advances and down payments received on current orders | 5 920.00 | | | 5 920.00 |
DX Trade payables and related accounts | 53 139.00 | | | 53 139.00 |
DY Tax and social security liabilities | 95 104.00 | | | 95 104.00 |
EC TOTAL (IV) | 154 859.00 | | | 154 859.00 |
EE Grand total (I to V) | 397 785.00 | | | 397 785.00 |
EG Accrued income and payables due within one year | 154 859.00 | | | 154 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 42 961.00 | | 2 921.00 | 42 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 4 373.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 43 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 165.00 | | 2 921.00 | 33 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 10 711.00 | 8 548.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 711.00 | 8 548.00 | | 10 711.00 |
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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 | 53 139.00 | 53 139.00 | | 53 139.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 45 642.00 | 45 642.00 | | 45 642.00 |
UP Loans | 185.00 | | | 185.00 |
UT Other financial assets | 4 188.00 | | | 4 188.00 |
UX Other trade receivables | 206 813.00 | | | 206 813.00 |
UY Staff and related accounts | 8 708.00 | | | 8 708.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 7 646.00 | | | 7 646.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 21 416.00 | | | 21 416.00 |
VP Miscellaneous | 22 726.00 | | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 357.00 | | | 14 357.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 915.00 | 289 542.00 | 4 373.00 | 293 915.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 939.00 | 148 939.00 | | 148 939.00 |
