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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 926.00 | | 4 926.00 |
AT Other tangible assets | 173 589.00 | 145 122.00 | 28 467.00 | 173 589.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 218 562.00 | 150 048.00 | 68 513.00 | 218 562.00 |
BT Goods | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 379 621.00 | 47 705.00 | 331 916.00 | 379 621.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 885 497.00 | | 885 497.00 | 885 497.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 304 550.00 | 47 705.00 | 1 256 845.00 | 1 304 550.00 |
CO Grand total (0 to V) | 1 523 113.00 | 197 754.00 | 1 325 358.00 | 1 523 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 267 043.00 | 267 008.00 | | 267 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 544.00 | 54 595.00 | | 145 544.00 |
DL TOTAL (I) | 665 588.00 | 574 603.00 | | 665 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 662.00 | 157 363.00 | | 99 662.00 |
DX Trade payables and related accounts | 365 888.00 | 297 591.00 | | 365 888.00 |
DY Tax and social security liabilities | 88 261.00 | 26 997.00 | | 88 261.00 |
EA Other liabilities | 105 958.00 | 68 133.00 | | 105 958.00 |
EC TOTAL (IV) | 659 770.00 | 550 085.00 | | 659 770.00 |
EE Grand total (I to V) | 1 325 358.00 | 1 124 689.00 | | 1 325 358.00 |
EG Accrued income and payables due within one year | 659 770.00 | 550 085.00 | | 659 770.00 |
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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 | 216 098.00 | | 5 884.00 | 216 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 218 562.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 178 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 051.00 | | 5 884.00 | 176 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 136 688.00 | 16 780.00 | 3 420.00 | 136 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 688.00 | 16 780.00 | 3 420.00 | 136 688.00 |
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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 | 365 888.00 | 365 888.00 | | 365 888.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
8E Income Taxes | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 958.00 | 105 958.00 | | 105 958.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 378 889.00 | 378 889.00 | | 378 889.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VI Group and Associates | 99 662.00 | 99 662.00 | | 99 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 999.00 | 394 999.00 | | 394 999.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 770.00 | 659 770.00 | | 659 770.00 |
