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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 5 227.00 | 9 193.00 | 14 420.00 |
AT Other tangible assets | 6 684.00 | 4 978.00 | 1 706.00 | 6 684.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 51 408.00 | 10 205.00 | 41 204.00 | 51 408.00 |
BX Customers and related accounts | 103 597.00 | | 103 597.00 | 103 597.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 240 364.00 | | 240 364.00 | 240 364.00 |
CO Grand total (0 to V) | 291 772.00 | 10 205.00 | 281 567.00 | 291 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 227.00 | 4 227.00 | | 4 227.00 |
DG Other reserves | 47 877.00 | 47 877.00 | | 47 877.00 |
DH Retained earnings | -55 910.00 | -9 248.00 | | -55 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -46 662.00 | | 721.00 |
DL TOTAL (I) | 106 915.00 | 106 194.00 | | 106 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210.00 | 11 321.00 | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 12 148.00 | 21 021.00 | | 12 148.00 |
DY Tax and social security liabilities | 126 125.00 | 160 584.00 | | 126 125.00 |
EA Other liabilities | 5 772.00 | 4 349.00 | | 5 772.00 |
EC TOTAL (IV) | 174 652.00 | 197 275.00 | | 174 652.00 |
EE Grand total (I to V) | 281 567.00 | 303 469.00 | | 281 567.00 |
EG Accrued income and payables due within one year | 151 289.00 | 188 918.00 | | 151 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 1 457.00 | | 103.00 |
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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 | 57 745.00 | | 2 212.00 | 57 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 8 549.00 | 51 408.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 21 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | 2 212.00 | 26 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 12 744.00 | 3 117.00 | 5 656.00 | 12 744.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 288.00 | 3 117.00 | 5 200.00 | 12 288.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 78 943.00 | 78 943.00 | | 78 943.00 |
8D Social Security and Other Social Organizations | 25 232.00 | 25 232.00 | | 25 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 103 597.00 | 103 597.00 | | 103 597.00 |
UY Staff and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | 6 257.00 | 21 260.00 | 29 622.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 554.00 | 37 554.00 | | 37 554.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 634.00 | 169 634.00 | | 169 634.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 653.00 | 151 289.00 | 21 260.00 | 174 653.00 |
