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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 406 071.00 | 390 236.00 | 15 835.00 | 406 071.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 580 908.00 | 390 236.00 | 190 672.00 | 580 908.00 |
BT Goods | 443 999.00 | | 443 999.00 | 443 999.00 |
BX Customers and related accounts | 675 614.00 | | 675 614.00 | 675 614.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CF Cash and cash equivalents | 144 615.00 | | 144 615.00 | 144 615.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 1 303 082.00 | | 1 303 082.00 | 1 303 082.00 |
CO Grand total (0 to V) | 1 883 991.00 | 390 236.00 | 1 493 755.00 | 1 883 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -215 878.00 | -106 842.00 | | -215 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | -109 036.00 | | -3 149.00 |
DL TOTAL (I) | 910 971.00 | 914 121.00 | | 910 971.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 290 964.00 | 184 745.00 | | 290 964.00 |
DY Tax and social security liabilities | 234 340.00 | 168 343.00 | | 234 340.00 |
EC TOTAL (IV) | 532 783.00 | 353 089.00 | | 532 783.00 |
EE Grand total (I to V) | 1 493 755.00 | 1 317 210.00 | | 1 493 755.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 485.00 | 321.00 | | 12 485.00 |
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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 | 360 579.00 | 31 135.00 | 1 478.00 | 360 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 579.00 | 31 135.00 | 1 478.00 | 360 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 290 964.00 | 290 964.00 | | 290 964.00 |
8D Social Security and Other Social Organizations | 234 340.00 | 234 340.00 | | 234 340.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 675 614.00 | 675 614.00 | | 675 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 276.00 | 714 468.00 | 12 807.00 | 727 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 304.00 | 525 304.00 | | 525 304.00 |
