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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 019.00 | 7 956.00 | 2 063.00 | 10 019.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 519.00 | 7 956.00 | 126 563.00 | 134 519.00 |
BX Customers and related accounts | 34 664.00 | | 34 664.00 | 34 664.00 |
BZ Other receivables | 131 223.00 | | 131 223.00 | 131 223.00 |
CF Cash and cash equivalents | 252 507.00 | | 252 507.00 | 252 507.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 429 914.00 | | 429 914.00 | 429 914.00 |
CO Grand total (0 to V) | 564 433.00 | 7 956.00 | 556 477.00 | 564 433.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | | | 9 570.00 |
DG Other reserves | 74 301.00 | | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 027.00 | | | -19 027.00 |
DL TOTAL (I) | 160 544.00 | | | 160 544.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 322 472.00 | | | 322 472.00 |
DX Trade payables and related accounts | 43 436.00 | | | 43 436.00 |
DY Tax and social security liabilities | 26 623.00 | | | 26 623.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 395 933.00 | | | 395 933.00 |
EE Grand total (I to V) | 556 477.00 | | | 556 477.00 |
EG Accrued income and payables due within one year | 73 461.00 | | | 73 461.00 |
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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 | 121 431.00 | | 13 088.00 | 121 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 134 519.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | 1 088.00 | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 12 000.00 | 22 500.00 |
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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 | 7 014.00 | 942.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 942.00 | | 7 014.00 |
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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 | 43 436.00 | 43 436.00 | | 43 436.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 34 664.00 | 34 664.00 | | 34 664.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 838.00 | 97 838.00 | | 97 838.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 406.00 | 177 406.00 | 12 000.00 | 189 406.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 461.00 | 73 461.00 | | 73 461.00 |
