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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 53 687.00 | 51 070.00 | 2 616.00 | 53 687.00 |
AT Other tangible assets | 81 224.00 | 63 898.00 | 17 325.00 | 81 224.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 173 555.00 | 118 362.00 | 55 192.00 | 173 555.00 |
BT Goods | 359 428.00 | | 359 428.00 | 359 428.00 |
BX Customers and related accounts | 662 454.00 | 28 492.00 | 633 962.00 | 662 454.00 |
BZ Other receivables | 43 112.00 | | 43 112.00 | 43 112.00 |
CF Cash and cash equivalents | 127 061.00 | | 127 061.00 | 127 061.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 1 198 923.00 | 28 492.00 | 1 170 431.00 | 1 198 923.00 |
CO Grand total (0 to V) | 1 372 478.00 | 146 854.00 | 1 225 624.00 | 1 372 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 032.00 | 1 747.00 | | 8 032.00 |
DG Other reserves | 144 201.00 | 74 790.00 | | 144 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 146.00 | 125 696.00 | | 144 146.00 |
DL TOTAL (I) | 596 379.00 | 502 233.00 | | 596 379.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 107.00 | | 73.00 |
DX Trade payables and related accounts | 210 992.00 | 168 216.00 | | 210 992.00 |
DY Tax and social security liabilities | 346 050.00 | 254 139.00 | | 346 050.00 |
EA Other liabilities | 8 098.00 | 2 864.00 | | 8 098.00 |
EB Prepaid income (2) | 21 529.00 | 30 248.00 | | 21 529.00 |
EC TOTAL (IV) | 586 744.00 | 455 575.00 | | 586 744.00 |
EE Grand total (I to V) | 1 225 624.00 | 957 809.00 | | 1 225 624.00 |
EG Accrued income and payables due within one year | 586 744.00 | 455 575.00 | | 586 744.00 |
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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 | 157 086.00 | | 17 599.00 | 157 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 379.00 | 173 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 134 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 893.00 | | | 36 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 693.00 | | 17 599.00 | 118 693.00 |
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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 | 108 866.00 | 10 702.00 | 1 205.00 | 108 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 473.00 | 10 702.00 | 1 205.00 | 105 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 500.00 | | |
7C Grand total | | 42 500.00 | | |
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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 | 210 993.00 | 210 993.00 | | 210 993.00 |
8C Staff and Related Accounts | 103 930.00 | 103 930.00 | | 103 930.00 |
8D Social Security and Other Social Organizations | 83 771.00 | 83 771.00 | | 83 771.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
8L Deferred income | 21 529.00 | 21 529.00 | | 21 529.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 628 378.00 | | | 628 378.00 |
UY Staff and related accounts | 25 098.00 | | | 25 098.00 |
VA Doubtful or disputed receivables | 34 077.00 | | | 34 077.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 6 867.00 | | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 685.00 | 712 685.00 | | 712 685.00 |
VW VAT | 141 903.00 | 141 903.00 | | 141 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 743.00 | 586 743.00 | | 586 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
