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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 593.00 | 535.00 | 1 058.00 | 1 593.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 122.00 | 318.00 | 440.00 |
AT Other tangible assets | 17 212.00 | 7 958.00 | 9 253.00 | 17 212.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 53 746.00 | 8 615.00 | 45 131.00 | 53 746.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 215 523.00 | | 215 523.00 | 215 523.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 246 520.00 | | 246 520.00 | 246 520.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 485 061.00 | | 485 061.00 | 485 061.00 |
CO Grand total (0 to V) | 538 808.00 | 8 615.00 | 530 192.00 | 538 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 40 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 75 425.00 | | | 75 425.00 |
DH Retained earnings | | 15 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 130.00 | 62 189.00 | | 187 130.00 |
DL TOTAL (I) | 300 556.00 | 148 425.00 | | 300 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 7 705.00 | | 558.00 |
DX Trade payables and related accounts | 102 327.00 | 86 262.00 | | 102 327.00 |
DY Tax and social security liabilities | 124 390.00 | 53 068.00 | | 124 390.00 |
EA Other liabilities | 2 359.00 | 61.00 | | 2 359.00 |
EC TOTAL (IV) | 229 636.00 | 147 097.00 | | 229 636.00 |
EE Grand total (I to V) | 530 192.00 | 295 523.00 | | 530 192.00 |
EG Accrued income and payables due within one year | 229 636.00 | 147 097.00 | | 229 636.00 |
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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 | 47 699.00 | | 6 766.00 | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 717.00 | 53 747.00 | |
IO DECREASES Total including other intangible assets | | | 31 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 17 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 594.00 | | | 31 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605.00 | | 6 766.00 | 11 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 761.00 | 3 054.00 | 199.00 | 5 761.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 532.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 2 522.00 | 199.00 | 5 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | | 3 185.00 | 3 185.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
UE of which provisions and reversals: - Operating | | | 3 185.00 | |
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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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 43 942.00 | 43 942.00 | | 43 942.00 |
8E Income Taxes | 55 823.00 | 55 823.00 | | 55 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 215 524.00 | | | 215 524.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 9 366.00 | | | 9 366.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 075.00 | 236 575.00 | 4 500.00 | 241 075.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 636.00 | 229 636.00 | | 229 636.00 |
