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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 558.00 | 1 342.00 | 2 900.00 |
AT Other tangible assets | 44 847.00 | 38 735.00 | 6 112.00 | 44 847.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 177 717.00 | 40 293.00 | 137 424.00 | 177 717.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 140 876.00 | 1 486.00 | 139 390.00 | 140 876.00 |
BZ Other receivables | 60 515.00 | | 60 515.00 | 60 515.00 |
CF Cash and cash equivalents | 109 334.00 | | 109 334.00 | 109 334.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 320 120.00 | 1 486.00 | 318 633.00 | 320 120.00 |
CO Grand total (0 to V) | 497 837.00 | 41 780.00 | 456 057.00 | 497 837.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 468.00 | 226 453.00 | | 240 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 746.00 | 14 015.00 | | -23 746.00 |
DL TOTAL (I) | 260 872.00 | 284 618.00 | | 260 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 925.00 | 1 154.00 | | 13 925.00 |
DX Trade payables and related accounts | 16 024.00 | 16 510.00 | | 16 024.00 |
DY Tax and social security liabilities | 164 241.00 | 160 267.00 | | 164 241.00 |
EA Other liabilities | 996.00 | 960.00 | | 996.00 |
EC TOTAL (IV) | 195 186.00 | 178 890.00 | | 195 186.00 |
EE Grand total (I to V) | 456 057.00 | 463 508.00 | | 456 057.00 |
EG Accrued income and payables due within one year | 195 186.00 | 178 890.00 | | 195 186.00 |
EI Including equity loans | 13 925.00 | | | 13 925.00 |
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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 | 177 717.00 | | 177 717.00 | 177 717.00 |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | 118 910.00 | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 747.00 | | 47 747.00 | 47 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 11 060.00 | 11 060.00 |
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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 | 36 989.00 | 3 304.00 | | 36 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 989.00 | 3 304.00 | | 36 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 272.00 | | 6 786.00 | 8 272.00 |
7B Total provisions for depreciation | 8 272.00 | | 6 786.00 | 8 272.00 |
7C Grand total | 8 272.00 | | 6 786.00 | 8 272.00 |
UE of which provisions and reversals: - Operating | | | 6 786.00 | |
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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 | 16 024.00 | 16 024.00 | | 16 024.00 |
8C Staff and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
8D Social Security and Other Social Organizations | 59 924.00 | 59 924.00 | | 59 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 139 093.00 | | | 139 093.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 1 783.00 | | | 1 783.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 13 925.00 | 13 925.00 | | 13 925.00 |
VM Income taxes | 27 709.00 | | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 330.00 | 209 270.00 | 1 060.00 | 210 330.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 186.00 | 195 186.00 | | 195 186.00 |
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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 | 19.00 | | | 19.00 |
