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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 | 26 398.00 | 11 886.00 | 14 512.00 | 26 398.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 77 930.00 | 11 886.00 | 66 044.00 | 77 930.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 77 995.00 | 2 927.00 | 75 068.00 | 77 995.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CF Cash and cash equivalents | 28 270.00 | | 28 270.00 | 28 270.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 134 394.00 | 2 927.00 | 131 467.00 | 134 394.00 |
CO Grand total (0 to V) | 212 324.00 | 14 813.00 | 197 511.00 | 212 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 5 160.00 | 600.00 | | 5 160.00 |
DH Retained earnings | 44 244.00 | 12 133.00 | | 44 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 36 670.00 | | 41 816.00 |
DL TOTAL (I) | 148 720.00 | 106 904.00 | | 148 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 756.00 | | 418.00 |
DW Advances and down payments received on current orders | | 9 457.00 | | |
DX Trade payables and related accounts | 12 773.00 | 6 828.00 | | 12 773.00 |
DY Tax and social security liabilities | 35 054.00 | 57 209.00 | | 35 054.00 |
EA Other liabilities | 545.00 | 704.00 | | 545.00 |
EC TOTAL (IV) | 48 791.00 | 75 955.00 | | 48 791.00 |
EE Grand total (I to V) | 197 511.00 | 182 859.00 | | 197 511.00 |
EG Accrued income and payables due within one year | 48 791.00 | 75 955.00 | | 48 791.00 |
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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 | 79 796.00 | | 11 393.00 | 79 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 13 259.00 | 77 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 26 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 264.00 | | 11 393.00 | 26 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 17 719.00 | 5 419.00 | 11 252.00 | 17 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 719.00 | 5 419.00 | 11 252.00 | 17 719.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 74 819.00 | 74 819.00 | | 74 819.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 18 423.00 | 18 423.00 | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 456.00 | 107 456.00 | | 107 456.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 791.00 | 48 791.00 | | 48 791.00 |
