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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 3 911.00 | 3 039.00 | 872.00 | 3 911.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 36 961.00 | 3 039.00 | 33 922.00 | 36 961.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 216 775.00 | | 216 775.00 | 216 775.00 |
BZ Other receivables | 42 970.00 | | 42 970.00 | 42 970.00 |
CF Cash and cash equivalents | 181 847.00 | | 181 847.00 | 181 847.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 442 105.00 | | 442 105.00 | 442 105.00 |
CO Grand total (0 to V) | 479 066.00 | 3 039.00 | 476 027.00 | 479 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -29 547.00 | 93 449.00 | | -29 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | -122 996.00 | | 38 816.00 |
DL TOTAL (I) | 15 603.00 | -23 214.00 | | 15 603.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 211.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 224.00 | | 1 700.00 |
DX Trade payables and related accounts | 5 918.00 | 13 648.00 | | 5 918.00 |
DY Tax and social security liabilities | 344 534.00 | 298 340.00 | | 344 534.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 8 272.00 | 19 555.00 | | 8 272.00 |
EC TOTAL (IV) | 460 424.00 | 334 477.00 | | 460 424.00 |
EE Grand total (I to V) | 476 027.00 | 311 263.00 | | 476 027.00 |
EG Accrued income and payables due within one year | 373 542.00 | 334 477.00 | | 373 542.00 |
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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 | 34 912.00 | | 3 297.00 | 34 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 36 961.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | 999.00 | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 298.00 | |
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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 | 2 912.00 | 127.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 127.00 | | 2 912.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8C Staff and Related Accounts | 83 001.00 | 83 001.00 | | 83 001.00 |
8D Social Security and Other Social Organizations | 244 516.00 | 244 516.00 | | 244 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 216 775.00 | 216 775.00 | | 216 775.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 118.00 | 80 098.00 | 100 000.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 405.00 | 35 405.00 | | 35 405.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 895.00 | 259 845.00 | 1 050.00 | 260 895.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 424.00 | 373 542.00 | 80 098.00 | 460 424.00 |
