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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 2 154.00 | | 2 154.00 |
AT Other tangible assets | 5 150.00 | 2 434.00 | 2 716.00 | 5 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 704.00 | 4 588.00 | 33 116.00 | 37 704.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 271 301.00 | | 271 301.00 | 271 301.00 |
BZ Other receivables | 132 624.00 | | 132 624.00 | 132 624.00 |
CF Cash and cash equivalents | 64 729.00 | | 64 729.00 | 64 729.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 478 098.00 | | 478 098.00 | 478 098.00 |
CO Grand total (0 to V) | 515 802.00 | 4 588.00 | 511 214.00 | 515 802.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 32 596.00 | 47 586.00 | | 32 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | -14 990.00 | | 6 166.00 |
DL TOTAL (I) | 73 664.00 | 67 498.00 | | 73 664.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 55.00 | | 60.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 280 695.00 | 164 395.00 | | 280 695.00 |
DY Tax and social security liabilities | 134 307.00 | 139 976.00 | | 134 307.00 |
DZ Fixed asset liabilities and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
EA Other liabilities | 7 958.00 | 7 807.00 | | 7 958.00 |
EC TOTAL (IV) | 437 550.00 | 326 763.00 | | 437 550.00 |
EE Grand total (I to V) | 511 214.00 | 394 261.00 | | 511 214.00 |
EG Accrued income and payables due within one year | 437 550.00 | 326 763.00 | | 437 550.00 |
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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 | 36 554.00 | | 3 150.00 | 36 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 37 704.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154.00 | | 3 150.00 | 6 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 042.00 | 546.00 | 2 000.00 | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042.00 | 546.00 | 2 000.00 | 6 042.00 |
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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 | 280 695.00 | 280 695.00 | | 280 695.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 35 118.00 | 35 118.00 | | 35 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 271 301.00 | 271 301.00 | | 271 301.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 41 153.00 | 41 153.00 | | 41 153.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 375.00 | 81 375.00 | | 81 375.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 734.00 | 411 734.00 | | 411 734.00 |
VW VAT | 48 693.00 | 48 693.00 | | 48 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 220.00 | 437 220.00 | | 437 220.00 |
