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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 27 355.00 | | 27 355.00 | 27 355.00 |
BV Advances and down payments on orders | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 418 452.00 | 864.00 | 417 588.00 | 418 452.00 |
BZ Other receivables | 58 659.00 | | 58 659.00 | 58 659.00 |
CF Cash and cash equivalents | 138 935.00 | | 138 935.00 | 138 935.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 627 625.00 | 864.00 | 626 761.00 | 627 625.00 |
CO Grand total (0 to V) | 654 980.00 | 864.00 | 654 116.00 | 654 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 100.00 | 78 235.00 | | 144 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | 65 866.00 | | 35 111.00 |
DL TOTAL (I) | 180 311.00 | 145 200.00 | | 180 311.00 |
DT Other Bond Issues | 1 706.00 | 3 124.00 | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 991.00 | 81 328.00 | | 205 991.00 |
DW Advances and down payments received on current orders | 30 521.00 | | | 30 521.00 |
DX Trade payables and related accounts | 37 924.00 | 44 919.00 | | 37 924.00 |
DY Tax and social security liabilities | 195 857.00 | 134 871.00 | | 195 857.00 |
EA Other liabilities | | 155 371.00 | | |
EB Prepaid income (2) | 1 806.00 | 4 111.00 | | 1 806.00 |
EC TOTAL (IV) | 473 805.00 | 423 723.00 | | 473 805.00 |
EE Grand total (I to V) | 654 116.00 | 568 923.00 | | 654 116.00 |
EG Accrued income and payables due within one year | 473 805.00 | 423 723.00 | | 473 805.00 |
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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 | 27 355.00 | | | 27 355.00 |
I4 DECREASES Grand Total | | | 27 355.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8C Staff and Related Accounts | 111 644.00 | 111 644.00 | | 111 644.00 |
8D Social Security and Other Social Organizations | 35 354.00 | 35 354.00 | | 35 354.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 417 540.00 | 417 540.00 | | 417 540.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 205 991.00 | 205 991.00 | | 205 991.00 |
VM Income taxes | 25 627.00 | 25 627.00 | | 25 627.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 965.00 | 479 965.00 | | 479 965.00 |
VW VAT | 27 380.00 | 27 380.00 | | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 284.00 | 443 284.00 | | 443 284.00 |
