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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 4 917.00 | 2 448.00 | 7 365.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 34 757.00 | | 34 757.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 033.00 | 529.00 | 1 563.00 |
AT Other tangible assets | 41 276.00 | 24 119.00 | 17 157.00 | 41 276.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 86 768.00 | 31 569.00 | 55 199.00 | 86 768.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 232.00 | 21 612.00 | 323 620.00 | 345 232.00 |
BZ Other receivables | 19 348.00 | | 19 348.00 | 19 348.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 432 627.00 | 21 612.00 | 411 015.00 | 432 627.00 |
CO Grand total (0 to V) | 519 394.00 | 53 180.00 | 466 214.00 | 519 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 31 644.00 | | |
DH Retained earnings | -20 962.00 | | | -20 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | -52 605.00 | | 10 242.00 |
DL TOTAL (I) | 44 280.00 | 34 038.00 | | 44 280.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | 42 909.00 | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 1 155.00 | | 2 034.00 |
DX Trade payables and related accounts | 297 049.00 | 329 268.00 | | 297 049.00 |
DY Tax and social security liabilities | 86 434.00 | 82 597.00 | | 86 434.00 |
EA Other liabilities | 3 732.00 | 58 606.00 | | 3 732.00 |
EC TOTAL (IV) | 421 933.00 | 514 535.00 | | 421 933.00 |
EE Grand total (I to V) | 466 214.00 | 548 573.00 | | 466 214.00 |
EG Accrued income and payables due within one year | 399 662.00 | 481 879.00 | | 399 662.00 |
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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 | 75 768.00 | | 11 000.00 | 75 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 86 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 36 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 257.00 | | | 36 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | 11 000.00 | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 22 300.00 | 9 269.00 | | 22 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 462.00 | 2 455.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 338.00 | 6 814.00 | | 18 338.00 |
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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 | 297 049.00 | 297 049.00 | | 297 049.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 319 298.00 | | | 319 298.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 25 934.00 | | | 25 934.00 |
VB VAT | 13 579.00 | | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 32 685.00 | 10 414.00 | 22 271.00 | 32 685.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 672.00 | 367 365.00 | 307.00 | 367 672.00 |
VW VAT | 76 737.00 | 76 737.00 | | 76 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 933.00 | 399 662.00 | 22 271.00 | 421 933.00 |
