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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 213.00 | 2 736.00 | 4 950.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 128 250.00 | 2 213.00 | 126 036.00 | 128 250.00 |
BT Goods | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 222 040.00 | 30 282.00 | 191 758.00 | 222 040.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 163 454.00 | | 163 454.00 | 163 454.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 398 820.00 | 30 282.00 | 368 538.00 | 398 820.00 |
CO Grand total (0 to V) | 527 070.00 | 32 496.00 | 494 574.00 | 527 070.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 250 388.00 | 226 408.00 | | 250 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 394.00 | 23 979.00 | | 35 394.00 |
DL TOTAL (I) | 287 982.00 | 252 588.00 | | 287 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 697.00 | 102 394.00 | | 102 697.00 |
DX Trade payables and related accounts | 79 319.00 | 70 678.00 | | 79 319.00 |
DY Tax and social security liabilities | 24 575.00 | 20 115.00 | | 24 575.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 206 592.00 | 193 243.00 | | 206 592.00 |
EE Grand total (I to V) | 494 574.00 | 445 831.00 | | 494 574.00 |
EG Accrued income and payables due within one year | 206 592.00 | 193 243.00 | | 206 592.00 |
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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 | 128 250.00 | | | 128 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 300.00 | |
I4 DECREASES Grand Total | | | 128 250.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 300.00 | | | 103 300.00 |
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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 | 1 224.00 | 990.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 990.00 | | 1 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 052.00 | | 3 770.00 | 34 052.00 |
7B Total provisions for depreciation | 34 052.00 | | 3 770.00 | 34 052.00 |
7C Grand total | 34 052.00 | | 3 770.00 | 34 052.00 |
UE of which provisions and reversals: - Operating | | | 3 770.00 | |
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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 | 79 319.00 | 79 319.00 | | 79 319.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 190 093.00 | 190 093.00 | | 190 093.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 31 948.00 | 31 948.00 | | 31 948.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 102 698.00 | 102 698.00 | | 102 698.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 037.00 | 230 037.00 | | 230 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 592.00 | 206 592.00 | | 206 592.00 |
