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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 18 020.00 | | 18 020.00 | 18 020.00 |
AP Buildings | 35 561.00 | 6 003.00 | 29 558.00 | 35 561.00 |
AT Other tangible assets | 144 640.00 | 111 257.00 | 33 383.00 | 144 640.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 206 054.00 | 121 955.00 | 84 099.00 | 206 054.00 |
BL Raw materials, supplies | 13 374.00 | | 13 374.00 | 13 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 957.00 | 5 207.00 | 326 750.00 | 331 957.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CF Cash and cash equivalents | 52 508.00 | | 52 508.00 | 52 508.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 444 295.00 | 5 207.00 | 439 088.00 | 444 295.00 |
CO Grand total (0 to V) | 650 349.00 | 127 162.00 | 523 187.00 | 650 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 110 150.00 | 163 961.00 | | 110 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 757.00 | -53 811.00 | | 102 757.00 |
DL TOTAL (I) | 276 252.00 | 173 495.00 | | 276 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | 16 897.00 | | 20 205.00 |
DX Trade payables and related accounts | 153 981.00 | 83 653.00 | | 153 981.00 |
DY Tax and social security liabilities | 72 749.00 | 59 058.00 | | 72 749.00 |
EC TOTAL (IV) | 246 935.00 | 159 608.00 | | 246 935.00 |
EE Grand total (I to V) | 523 187.00 | 333 103.00 | | 523 187.00 |
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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 | 198 974.00 | | 23 393.00 | 198 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | 1 171.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | 16 313.00 | 206 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 313.00 | 180 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 020.00 | | | 18 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 429.00 | | 22 190.00 | 172 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 32.00 | 2 130.00 |
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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 | 114 538.00 | 9 312.00 | 1 895.00 | 114 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 143.00 | 9 117.00 | | 108 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | | 618.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | | 618.00 | 5 825.00 |
7C Grand total | 5 825.00 | | 618.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 153 981.00 | 153 981.00 | | 153 981.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 325 729.00 | 325 729.00 | | 325 729.00 |
VA Doubtful or disputed receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VI Group and Associates | 20 205.00 | | 20 205.00 | 20 205.00 |
VM Income taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 575.00 | 372 185.00 | 8 390.00 | 380 575.00 |
VW VAT | 41 060.00 | 41 060.00 | | 41 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 935.00 | 226 730.00 | 20 205.00 | 246 935.00 |
