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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 914.00 | 2 683.00 | 16 230.00 | 18 914.00 |
BJ TOTAL (I) | 88 914.00 | 2 683.00 | 86 230.00 | 88 914.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
BV Advances and down payments on orders | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 527 680.00 | 28 959.00 | 498 721.00 | 527 680.00 |
BZ Other receivables | 85 183.00 | | 85 183.00 | 85 183.00 |
CF Cash and cash equivalents | 366 025.00 | | 366 025.00 | 366 025.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 993 132.00 | 28 959.00 | 964 173.00 | 993 132.00 |
CO Grand total (0 to V) | 1 082 046.00 | 31 642.00 | 1 050 404.00 | 1 082 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DH Retained earnings | 1 096.00 | | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 578.00 | | | 239 578.00 |
DL TOTAL (I) | 250 732.00 | | | 250 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 596 078.00 | | | 596 078.00 |
DY Tax and social security liabilities | 186 833.00 | | | 186 833.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 799 671.00 | | | 799 671.00 |
EE Grand total (I to V) | 1 050 404.00 | | | 1 050 404.00 |
EG Accrued income and payables due within one year | 785 668.00 | | | 785 668.00 |
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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 | | | 88 914.00 | |
I4 DECREASES Grand Total | | | 88 914.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 914.00 | |
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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 | | 2 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 683.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 959.00 | | |
7B Total provisions for depreciation | | 28 959.00 | | |
7C Grand total | | 28 959.00 | | |
UE of which provisions and reversals: - Operating | | 28 959.00 | | |
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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 | 596 078.00 | 596 078.00 | | 596 078.00 |
8C Staff and Related Accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
8D Social Security and Other Social Organizations | 80 575.00 | 80 575.00 | | 80 575.00 |
8E Income Taxes | 64 361.00 | 64 361.00 | | 64 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 497 640.00 | | | 497 640.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 30 040.00 | | | 30 040.00 |
VB VAT | 70 551.00 | | | 70 551.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 185.00 | 613 185.00 | | 613 185.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 668.00 | 785 668.00 | | 785 668.00 |
