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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 51 406.00 | 26 952.00 | 24 454.00 | 51 406.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 163 206.00 | 26 952.00 | 136 254.00 | 163 206.00 |
BX Customers and related accounts | 211 487.00 | 3 438.00 | 208 049.00 | 211 487.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 96 652.00 | | 96 652.00 | 96 652.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 331 055.00 | 3 438.00 | 327 617.00 | 331 055.00 |
CO Grand total (0 to V) | 494 260.00 | 30 390.00 | 463 871.00 | 494 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 610.00 | 130 610.00 | | 130 610.00 |
DH Retained earnings | -18 300.00 | -90 264.00 | | -18 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 106.00 | 71 963.00 | | 122 106.00 |
DL TOTAL (I) | 234 416.00 | 112 310.00 | | 234 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | 62 809.00 | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 760.00 | | |
DW Advances and down payments received on current orders | 1 293.00 | 787.00 | | 1 293.00 |
DX Trade payables and related accounts | 66 274.00 | 122 735.00 | | 66 274.00 |
DY Tax and social security liabilities | 117 826.00 | 103 631.00 | | 117 826.00 |
EA Other liabilities | 748.00 | 1 500.00 | | 748.00 |
EC TOTAL (IV) | 229 455.00 | 296 222.00 | | 229 455.00 |
EE Grand total (I to V) | 463 871.00 | 408 532.00 | | 463 871.00 |
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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 | 159 795.00 | | 3 411.00 | 159 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 163 206.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 995.00 | | 3 411.00 | 47 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 769.00 | 8 183.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 769.00 | 8 183.00 | | 18 769.00 |
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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 | 66 274.00 | 66 274.00 | | 66 274.00 |
8D Social Security and Other Social Organizations | 117 826.00 | 117 826.00 | | 117 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 211 487.00 | 211 487.00 | | 211 487.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 42 868.00 | 20 675.00 | 22 193.00 | 42 868.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 202.00 | 234 402.00 | 1 800.00 | 236 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 162.00 | 205 969.00 | 22 193.00 | 228 162.00 |
