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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 26 973.00 | 23 062.00 | 3 911.00 | 26 973.00 |
AT Other tangible assets | 29 735.00 | 29 735.00 | | 29 735.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 161 703.00 | 61 010.00 | 100 694.00 | 161 703.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 187 774.00 | 5 825.00 | 181 949.00 | 187 774.00 |
BZ Other receivables | 27 359.00 | | 27 359.00 | 27 359.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 45 874.00 | | 45 874.00 | 45 874.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 285 431.00 | 5 825.00 | 279 605.00 | 285 431.00 |
CO Grand total (0 to V) | 447 134.00 | 66 835.00 | 380 299.00 | 447 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | -13 282.00 | -25 082.00 | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | 11 800.00 | | 13 852.00 |
DL TOTAL (I) | 65 704.00 | 51 852.00 | | 65 704.00 |
DU Loans and Debts from Credit Institutions (3) | 106 950.00 | 26 228.00 | | 106 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 77.00 | | 17.00 |
DX Trade payables and related accounts | 39 410.00 | 36 305.00 | | 39 410.00 |
DY Tax and social security liabilities | 132 651.00 | 90 562.00 | | 132 651.00 |
EA Other liabilities | 35 567.00 | 117 562.00 | | 35 567.00 |
EC TOTAL (IV) | 314 595.00 | 270 735.00 | | 314 595.00 |
EE Grand total (I to V) | 380 299.00 | 322 587.00 | | 380 299.00 |
EG Accrued income and payables due within one year | 210 576.00 | 265 521.00 | | 210 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 18 553.00 | | 456.00 |
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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 | 161 703.00 | | | 161 703.00 |
KD ACQUISITIONS Total including other intangible assets | 100 213.00 | | | 100 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708.00 | | | 56 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | 56 902.00 | 4 108.00 | | 56 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 689.00 | 4 108.00 | | 48 689.00 |
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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 | 39 410.00 | 39 410.00 | | 39 410.00 |
8C Staff and Related Accounts | 52 564.00 | 52 564.00 | | 52 564.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 567.00 | 35 567.00 | | 35 567.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 180 787.00 | 180 787.00 | | 180 787.00 |
UY Staff and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 6 987.00 | 6 987.00 | | 6 987.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 106 494.00 | 2 475.00 | 104 019.00 | 106 494.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 948.00 | 19 948.00 | | 19 948.00 |
VS Prepaid expenses | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 517.00 | 222 826.00 | 4 691.00 | 227 517.00 |
VW VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 595.00 | 210 576.00 | 104 019.00 | 314 595.00 |
