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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AT Other tangible assets | 7 717.00 | 4 463.00 | 3 254.00 | 7 717.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 204 617.00 | 4 463.00 | 200 154.00 | 204 617.00 |
BT Goods | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 249 580.00 | 5 700.00 | 243 880.00 | 249 580.00 |
CF Cash and cash equivalents | 2 021 284.00 | | 2 021 284.00 | 2 021 284.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 279 543.00 | 5 700.00 | 2 273 843.00 | 2 279 543.00 |
CO Grand total (0 to V) | 2 484 160.00 | 10 163.00 | 2 473 997.00 | 2 484 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 598 287.00 | 483 385.00 | | 598 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 027.00 | 257 760.00 | | 273 027.00 |
DL TOTAL (I) | 1 091 314.00 | 961 145.00 | | 1 091 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 777.00 | 49 656.00 | | 208 777.00 |
DW Advances and down payments received on current orders | 216 130.00 | 450 863.00 | | 216 130.00 |
DX Trade payables and related accounts | 913 536.00 | 825 958.00 | | 913 536.00 |
DY Tax and social security liabilities | 44 240.00 | 61 561.00 | | 44 240.00 |
EC TOTAL (IV) | 1 382 683.00 | 1 388 038.00 | | 1 382 683.00 |
EE Grand total (I to V) | 2 473 997.00 | 2 349 183.00 | | 2 473 997.00 |
EG Accrued income and payables due within one year | | 937 175.00 | | |
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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 | 204 617.00 | | 1 850.00 | 204 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 204 617.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 7 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | 1 850.00 | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 550.00 | 1 521.00 | 608.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 1 521.00 | 608.00 | 3 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | 5 700.00 | 4 597.00 | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 5 700.00 | 4 597.00 | 4 597.00 |
7C Grand total | 4 597.00 | 5 700.00 | 4 597.00 | 4 597.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 4 597.00 | |
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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 | 913 535.00 | | 913 535.00 | 913 535.00 |
8D Social Security and Other Social Organizations | 38 038.00 | | 38 038.00 | 38 038.00 |
8E Income Taxes | 4 923.00 | | 4 923.00 | 4 923.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 238 882.00 | 238 882.00 | | 238 882.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 208 777.00 | | 208 777.00 | 208 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | | 1 278.00 | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 281.00 | 249 781.00 | 1 500.00 | 251 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 553.00 | | 1 166 553.00 | 1 166 553.00 |
