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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 137 698.00 | 95 778.00 | 41 920.00 | 137 698.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 243 061.00 | 95 778.00 | 147 283.00 | 243 061.00 |
BT Goods | 117 462.00 | | 117 462.00 | 117 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 219 604.00 | 3 133.00 | 1 216 471.00 | 1 219 604.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 483 650.00 | | 483 650.00 | 483 650.00 |
CH Prepaid expenses | 69 047.00 | | 69 047.00 | 69 047.00 |
CJ TOTAL (II) | 1 914 164.00 | 3 133.00 | 1 911 031.00 | 1 914 164.00 |
CO Grand total (0 to V) | 2 157 225.00 | 98 911.00 | 2 058 314.00 | 2 157 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 077 302.00 | 872 099.00 | | 1 077 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 714.00 | 205 203.00 | | 217 714.00 |
DL TOTAL (I) | 1 339 017.00 | 1 121 303.00 | | 1 339 017.00 |
DW Advances and down payments received on current orders | 2 484.00 | 4 830.00 | | 2 484.00 |
DX Trade payables and related accounts | 205 398.00 | 393 602.00 | | 205 398.00 |
DY Tax and social security liabilities | 497 472.00 | 421 980.00 | | 497 472.00 |
EA Other liabilities | 13 942.00 | 12 012.00 | | 13 942.00 |
EC TOTAL (IV) | 719 297.00 | 832 425.00 | | 719 297.00 |
EE Grand total (I to V) | 2 058 314.00 | 1 953 728.00 | | 2 058 314.00 |
EG Accrued income and payables due within one year | | 827 594.00 | | |
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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 | 236 809.00 | | 7 687.00 | 236 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 364.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 243 061.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 137 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 807.00 | | 6 325.00 | 132 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002.00 | | 1 362.00 | 24 002.00 |
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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 | 81 587.00 | 15 135.00 | 944.00 | 81 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 587.00 | 15 135.00 | 944.00 | 81 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | 3 133.00 | 1 545.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 3 133.00 | 1 545.00 | 1 545.00 |
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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 | 205 398.00 | 205 398.00 | | 205 398.00 |
8C Staff and Related Accounts | 223 393.00 | 223 393.00 | | 223 393.00 |
8D Social Security and Other Social Organizations | 181 597.00 | 181 597.00 | | 181 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 1 215 844.00 | 1 215 844.00 | | 1 215 844.00 |
VA Doubtful or disputed receivables | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VM Income taxes | 16 119.00 | 16 119.00 | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 198.00 | 29 198.00 | | 29 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 69 047.00 | 69 047.00 | | 69 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 418.00 | 1 313 053.00 | 25 364.00 | 1 338 418.00 |
VW VAT | 63 284.00 | 63 284.00 | | 63 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 813.00 | 716 813.00 | | 716 813.00 |
