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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 |
AR Technical installations, industrial equipment and tools | 500.00 | 210.00 | 290.00 | 500.00 |
AT Other tangible assets | 13 491.00 | 4 162.00 | 9 329.00 | 13 491.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 124 541.00 | 4 372.00 | 120 169.00 | 124 541.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 181 307.00 | | 181 307.00 | 181 307.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 363 978.00 | | 363 978.00 | 363 978.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 552 906.00 | | 552 906.00 | 552 906.00 |
CO Grand total (0 to V) | 677 447.00 | 4 372.00 | 673 075.00 | 677 447.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 519.00 | | | 122 519.00 |
DL TOTAL (I) | 132 519.00 | | | 132 519.00 |
DU Loans and Debts from Credit Institutions (3) | 184 379.00 | | | 184 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 21 025.00 | | | 21 025.00 |
DY Tax and social security liabilities | 331 577.00 | | | 331 577.00 |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 540 556.00 | | | 540 556.00 |
EE Grand total (I to V) | 673 075.00 | | | 673 075.00 |
EG Accrued income and payables due within one year | 382 905.00 | | | 382 905.00 |
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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 | | | 124 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 124 541.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 4 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 372.00 | | |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8C Staff and Related Accounts | 75 777.00 | 75 777.00 | | 75 777.00 |
8D Social Security and Other Social Organizations | 65 110.00 | 65 110.00 | | 65 110.00 |
8E Income Taxes | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 181 307.00 | 181 307.00 | | 181 307.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 184 245.00 | 26 595.00 | 108 804.00 | 184 245.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 298.00 | 189 298.00 | | 189 298.00 |
VW VAT | 136 685.00 | 136 685.00 | | 136 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 556.00 | 382 905.00 | 108 804.00 | 540 556.00 |
