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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 99 159.00 | 49 217.00 | 49 942.00 | 99 159.00 |
AV Fixed assets in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 119 815.00 | 49 217.00 | 70 598.00 | 119 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 331.00 | | 1 069 331.00 | 1 069 331.00 |
BZ Other receivables | 77 779.00 | | 77 779.00 | 77 779.00 |
CF Cash and cash equivalents | 66 442.00 | | 66 442.00 | 66 442.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 1 221 016.00 | | 1 221 016.00 | 1 221 016.00 |
CO Grand total (0 to V) | 1 340 831.00 | 49 217.00 | 1 291 614.00 | 1 340 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 88 095.00 | 39 274.00 | | 88 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 522.00 | 48 821.00 | | 242 522.00 |
DL TOTAL (I) | 340 517.00 | 97 995.00 | | 340 517.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 511.00 | 449 676.00 | | 334 511.00 |
DX Trade payables and related accounts | 103 694.00 | 40 469.00 | | 103 694.00 |
DY Tax and social security liabilities | 501 160.00 | 219 017.00 | | 501 160.00 |
EA Other liabilities | 11 432.00 | 129.00 | | 11 432.00 |
EC TOTAL (IV) | 951 098.00 | 709 291.00 | | 951 098.00 |
EE Grand total (I to V) | 1 291 614.00 | 807 286.00 | | 1 291 614.00 |
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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 | 97 055.00 | | 22 760.00 | 97 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 119 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 265.00 | | 22 760.00 | 88 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 30 931.00 | 18 286.00 | | 30 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 18 286.00 | | 30 931.00 |
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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 | 103 694.00 | 103 694.00 | | 103 694.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 142 331.00 | 142 331.00 | | 142 331.00 |
8E Income Taxes | 73 975.00 | 73 975.00 | | 73 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
UX Other trade receivables | 1 069 331.00 | 1 069 331.00 | | 1 069 331.00 |
VB VAT | 57 779.00 | 57 779.00 | | 57 779.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 334 511.00 | 334 511.00 | | 334 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 364.00 | 1 154 574.00 | 6 790.00 | 1 161 364.00 |
VW VAT | 277 936.00 | 277 936.00 | | 277 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 098.00 | 951 098.00 | | 951 098.00 |
