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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 10 587.00 | 8 916.00 | 1 671.00 | 10 587.00 |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 54 134.00 | 8 916.00 | 45 217.00 | 54 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 843.00 | | 190 843.00 | 190 843.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 223 795.00 | | 223 795.00 | 223 795.00 |
CO Grand total (0 to V) | 277 929.00 | 8 916.00 | 269 012.00 | 277 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -164 247.00 | -191 802.00 | | -164 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 150.00 | 27 555.00 | | -21 150.00 |
DL TOTAL (I) | -162 397.00 | -141 247.00 | | -162 397.00 |
DU Loans and Debts from Credit Institutions (3) | 97 245.00 | 59 341.00 | | 97 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | 10 205.00 | | 10 192.00 |
DX Trade payables and related accounts | 77 952.00 | 70 036.00 | | 77 952.00 |
DY Tax and social security liabilities | 244 723.00 | 300 787.00 | | 244 723.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 431 409.00 | 440 369.00 | | 431 409.00 |
EE Grand total (I to V) | 269 012.00 | 299 122.00 | | 269 012.00 |
EG Accrued income and payables due within one year | 431 409.00 | 440 369.00 | | 431 409.00 |
EI Including equity loans | 10 192.00 | | | 10 192.00 |
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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 | 67 783.00 | | 13 258.00 | 67 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 678.00 | 33 047.00 | |
I4 DECREASES Grand Total | | 26 907.00 | 54 134.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 10 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 274.00 | | 541.00 | 22 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 008.00 | | 12 717.00 | 33 008.00 |
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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 | 13 999.00 | 4 577.00 | 9 660.00 | 13 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 4 577.00 | 7 660.00 | 11 999.00 |
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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 | 77 952.00 | 77 952.00 | | 77 952.00 |
8C Staff and Related Accounts | 80 518.00 | 80 518.00 | | 80 518.00 |
8D Social Security and Other Social Organizations | 72 150.00 | 72 150.00 | | 72 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 190 843.00 | 190 843.00 | | 190 843.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 97 245.00 | 97 245.00 | | 97 245.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 554.00 | 250 554.00 | | 250 554.00 |
VW VAT | 91 855.00 | 91 855.00 | | 91 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 409.00 | 431 409.00 | | 431 409.00 |
