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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 78.00 | 721.00 | 800.00 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 487 434.00 | 406 062.00 | 81 372.00 | 487 434.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 680 384.00 | 406 140.00 | 274 244.00 | 680 384.00 |
BT Goods | 407 470.00 | | 407 470.00 | 407 470.00 |
BX Customers and related accounts | 2 050 629.00 | | 2 050 629.00 | 2 050 629.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 805 879.00 | | 805 879.00 | 805 879.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 271 051.00 | | 3 271 051.00 | 3 271 051.00 |
CO Grand total (0 to V) | 3 951 436.00 | 406 140.00 | 3 545 295.00 | 3 951 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 46 014.00 | 10 000.00 | | 46 014.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -219 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 381.00 | 255 042.00 | | 653 381.00 |
DL TOTAL (I) | 1 819 396.00 | 1 166 014.00 | | 1 819 396.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 614.00 | | 477.00 |
DW Advances and down payments received on current orders | 13 086.00 | 5 478.00 | | 13 086.00 |
DX Trade payables and related accounts | 1 276 503.00 | 295 489.00 | | 1 276 503.00 |
DY Tax and social security liabilities | 403 179.00 | 243 834.00 | | 403 179.00 |
EA Other liabilities | 32 653.00 | 5 000.00 | | 32 653.00 |
EC TOTAL (IV) | 1 725 899.00 | 550 418.00 | | 1 725 899.00 |
EE Grand total (I to V) | 3 545 295.00 | 1 766 432.00 | | 3 545 295.00 |
EG Accrued income and payables due within one year | 1 712 813.00 | 544 939.00 | | 1 712 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 614.00 | | 477.00 |
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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 | 608 955.00 | | 82 162.00 | 608 955.00 |
I3 DECREASES Total Financial Fixed Assets | 10 733.00 | | 30 120.00 | 10 733.00 |
I4 DECREASES Grand Total | 10 733.00 | | 680 384.00 | 10 733.00 |
IO DECREASES Total including other intangible assets | | | 162 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | 800.00 | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 071.00 | | 81 362.00 | 406 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 853.00 | | | 40 853.00 |
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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 | 397 195.00 | 8 945.00 | 78.00 | 397 195.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | 78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 397 195.00 | 8 866.00 | | 397 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 276 503.00 | 1 276 503.00 | | 1 276 503.00 |
8C Staff and Related Accounts | 50 961.00 | 50 961.00 | | 50 961.00 |
8D Social Security and Other Social Organizations | 126 834.00 | 126 834.00 | | 126 834.00 |
8E Income Taxes | 184 053.00 | 184 053.00 | | 184 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 653.00 | 32 653.00 | | 32 653.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 2 050 629.00 | 2 050 629.00 | | 2 050 629.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -58.00 | -58.00 | | -58.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 821.00 | 2 057 701.00 | 30 120.00 | 2 087 821.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 813.00 | 1 712 813.00 | | 1 712 813.00 |
