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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 112 733.00 | 42 425.00 | 70 308.00 | 112 733.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 192 393.00 | 42 425.00 | 149 968.00 | 192 393.00 |
BX Customers and related accounts | 265 606.00 | | 265 606.00 | 265 606.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 46 733.00 | | 46 733.00 | 46 733.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 356 435.00 | | 356 435.00 | 356 435.00 |
CO Grand total (0 to V) | 548 828.00 | 42 425.00 | 506 403.00 | 548 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 76 661.00 | | | 76 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | 77 361.00 | | 40 862.00 |
DL TOTAL (I) | 125 222.00 | 84 361.00 | | 125 222.00 |
DU Loans and Debts from Credit Institutions (3) | 104 429.00 | 133 582.00 | | 104 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 8 687.00 | | 11 800.00 |
DW Advances and down payments received on current orders | 108 733.00 | 14 704.00 | | 108 733.00 |
DY Tax and social security liabilities | 115 850.00 | 77 516.00 | | 115 850.00 |
EA Other liabilities | 40 370.00 | 58 653.00 | | 40 370.00 |
EC TOTAL (IV) | 381 181.00 | 293 141.00 | | 381 181.00 |
EE Grand total (I to V) | 506 403.00 | 377 502.00 | | 506 403.00 |
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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 | 162 822.00 | | 31 571.00 | 162 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 192 393.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 112 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 31 571.00 | 83 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 19 756.00 | 23 378.00 | 710.00 | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 756.00 | 23 378.00 | 710.00 | 19 756.00 |
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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 | 108 733.00 | 108 733.00 | | 108 733.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 370.00 | 40 370.00 | | 40 370.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 265 606.00 | | | 265 606.00 |
VB VAT | 11 342.00 | | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 104 429.00 | 29 898.00 | 74 531.00 | 104 429.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 29 152.00 | | | 29 152.00 |
VM Income taxes | 29 012.00 | | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | | | 3 612.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 862.00 | 309 702.00 | 4 160.00 | 313 862.00 |
VW VAT | 50 254.00 | 50 254.00 | | 50 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 181.00 | 306 650.00 | 74 531.00 | 381 181.00 |
