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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 1 440.00 | 126.00 | 1 314.00 | 1 440.00 |
BJ TOTAL (I) | 139 440.00 | 126.00 | 139 314.00 | 139 440.00 |
BP Services in progress | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 173 861.00 | 20 450.00 | 153 411.00 | 173 861.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 223 738.00 | 20 451.00 | 203 288.00 | 223 738.00 |
CO Grand total (0 to V) | 363 177.00 | 20 576.00 | 342 601.00 | 363 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 000.00 | 52 000.00 | | 72 000.00 |
DH Retained earnings | 420.00 | 657.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | 49 763.00 | | 61 989.00 |
DL TOTAL (I) | 137 709.00 | 105 720.00 | | 137 709.00 |
DP Provisions for Risks | 72 028.00 | 36 858.00 | | 72 028.00 |
DR TOTAL (IV) | 72 028.00 | 36 858.00 | | 72 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 31 689.00 | | 2 410.00 |
DX Trade payables and related accounts | 49 067.00 | 77 601.00 | | 49 067.00 |
DY Tax and social security liabilities | 65 129.00 | 56 140.00 | | 65 129.00 |
EA Other liabilities | 16 258.00 | | | 16 258.00 |
EC TOTAL (IV) | 132 865.00 | 165 430.00 | | 132 865.00 |
EE Grand total (I to V) | 342 601.00 | 308 007.00 | | 342 601.00 |
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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 | 138 000.00 | | 1 440.00 | 138 000.00 |
I4 DECREASES Grand Total | | | 139 440.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 440.00 | |
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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 | 126.00 | | 126.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | | 126.00 | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 858.00 | 72 028.00 | 36 858.00 | 36 858.00 |
6T Receivables | 21 900.00 | 20 450.00 | 21 900.00 | 21 900.00 |
7B Total provisions for depreciation | 21 900.00 | 20 450.00 | 21 900.00 | 21 900.00 |
7C Grand total | 58 758.00 | 92 478.00 | 58 758.00 | 58 758.00 |
UE of which provisions and reversals: - Operating | | 92 478.00 | 58 758.00 | |
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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 | 49 067.00 | 49 067.00 | | 49 067.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
UX Other trade receivables | 173 861.00 | 173 861.00 | | 173 861.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 28 809.00 | | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 068.00 | 184 068.00 | | 184 068.00 |
VW VAT | 40 952.00 | 40 952.00 | | 40 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 865.00 | 132 865.00 | | 132 865.00 |
