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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 40 474.00 | 20 943.00 | 19 531.00 | 40 474.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 98 689.00 | 20 943.00 | 77 746.00 | 98 689.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 125 835.00 | 4 863.00 | 120 972.00 | 125 835.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 212 996.00 | | 212 996.00 | 212 996.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 346 648.00 | 4 863.00 | 341 786.00 | 346 648.00 |
CO Grand total (0 to V) | 445 337.00 | 25 805.00 | 419 532.00 | 445 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 91 945.00 | 86 134.00 | | 91 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 5 811.00 | | 6 494.00 |
DL TOTAL (I) | 186 439.00 | 179 945.00 | | 186 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 10 886.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 25 164.00 | 43 028.00 | | 25 164.00 |
DY Tax and social security liabilities | 181 427.00 | 166 346.00 | | 181 427.00 |
EA Other liabilities | 21 474.00 | 7 990.00 | | 21 474.00 |
EC TOTAL (IV) | 233 093.00 | 228 560.00 | | 233 093.00 |
EE Grand total (I to V) | 419 532.00 | 408 504.00 | | 419 532.00 |
EG Accrued income and payables due within one year | 233 093.00 | 223 842.00 | | 233 093.00 |
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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 | 109 403.00 | | | 109 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 98 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 188.00 | | | 51 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 22 782.00 | 7 961.00 | 9 800.00 | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 782.00 | 7 961.00 | 9 800.00 | 22 782.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 785.00 | 21 785.00 | | 21 785.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 125 835.00 | 125 835.00 | | 125 835.00 |
VH Loans with a maturity of more than one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 427.00 | 181 427.00 | | 181 427.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 197.00 | 132 982.00 | 8 215.00 | 141 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 093.00 | 233 093.00 | | 233 093.00 |
