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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 143 636.00 | 135 957.00 | 7 678.00 | 143 636.00 |
AT Other tangible assets | 342 044.00 | 272 621.00 | 69 422.00 | 342 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 917.00 | 408 579.00 | 92 337.00 | 500 917.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BP Services in progress | 49 711.00 | | 49 711.00 | 49 711.00 |
BX Customers and related accounts | 433 860.00 | | 433 860.00 | 433 860.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 320 528.00 | | 320 528.00 | 320 528.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 835 682.00 | | 835 682.00 | 835 682.00 |
CO Grand total (0 to V) | 1 336 599.00 | 408 579.00 | 928 019.00 | 1 336 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 350 938.00 | 336 677.00 | | 350 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 980.00 | 44 261.00 | | 14 980.00 |
DL TOTAL (I) | 695 919.00 | 710 938.00 | | 695 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 490.00 | | 1 047.00 |
DX Trade payables and related accounts | 99 235.00 | 106 934.00 | | 99 235.00 |
DY Tax and social security liabilities | 131 818.00 | 197 151.00 | | 131 818.00 |
EC TOTAL (IV) | 232 100.00 | 304 575.00 | | 232 100.00 |
EE Grand total (I to V) | 928 019.00 | 1 015 514.00 | | 928 019.00 |
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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 | 468 856.00 | | 32 061.00 | 468 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 500 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 620.00 | | 32 061.00 | 453 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 381 010.00 | 27 570.00 | | 381 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 010.00 | 27 570.00 | | 381 010.00 |
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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 | 99 235.00 | 99 235.00 | | 99 235.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
UX Other trade receivables | 433 860.00 | 433 860.00 | | 433 860.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 759.00 | 457 759.00 | | 457 759.00 |
VW VAT | 71 416.00 | 71 416.00 | | 71 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 101.00 | 232 101.00 | | 232 101.00 |
