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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 6 429.00 | 7 831.00 | 14 261.00 |
AT Other tangible assets | 4 240.00 | 1 079.00 | 3 161.00 | 4 240.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 41 701.00 | 7 508.00 | 34 193.00 | 41 701.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 212 886.00 | 4 320.00 | 208 566.00 | 212 886.00 |
BZ Other receivables | 96 426.00 | | 96 426.00 | 96 426.00 |
CF Cash and cash equivalents | 122 699.00 | | 122 699.00 | 122 699.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 435 958.00 | 4 320.00 | 431 638.00 | 435 958.00 |
CO Grand total (0 to V) | 477 659.00 | 11 828.00 | 465 831.00 | 477 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 441.00 | | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 24 941.00 | | 28 971.00 |
DL TOTAL (I) | 35 912.00 | 29 941.00 | | 35 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 2 274.00 | | 12 097.00 |
DX Trade payables and related accounts | 34 040.00 | 43 107.00 | | 34 040.00 |
DY Tax and social security liabilities | 271 022.00 | 231 669.00 | | 271 022.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 92 759.00 | 9 615.00 | | 92 759.00 |
EC TOTAL (IV) | 429 919.00 | 289 665.00 | | 429 919.00 |
EE Grand total (I to V) | 465 831.00 | 319 606.00 | | 465 831.00 |
EG Accrued income and payables due within one year | 429 919.00 | 289 665.00 | | 429 919.00 |
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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 | 34 633.00 | | 8 068.00 | 34 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 41 701.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 18 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | 7 538.00 | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 530.00 | 170.00 |
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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 | 2 153.00 | 6 355.00 | 1 000.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 6 355.00 | 1 000.00 | 2 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 320.00 | | |
7B Total provisions for depreciation | | 4 320.00 | | |
7C Grand total | | 4 320.00 | | |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
8C Staff and Related Accounts | 120 448.00 | 120 448.00 | | 120 448.00 |
8D Social Security and Other Social Organizations | 73 500.00 | 73 500.00 | | 73 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 759.00 | 92 759.00 | | 92 759.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 192 151.00 | 192 151.00 | | 192 151.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 20 735.00 | 20 735.00 | | 20 735.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 55 109.00 | 55 109.00 | | 55 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 856.00 | 31 856.00 | | 31 856.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 759.00 | 312 079.00 | 680.00 | 312 759.00 |
VW VAT | 74 636.00 | 74 636.00 | | 74 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 919.00 | 429 919.00 | | 429 919.00 |
