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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 67 966.00 | 34 669.00 | 33 298.00 | 67 966.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 157 642.00 | 34 669.00 | 122 973.00 | 157 642.00 |
BT Goods | 16 313.00 | | 16 313.00 | 16 313.00 |
BV Advances and down payments on orders | 17 338.00 | | 17 338.00 | 17 338.00 |
BX Customers and related accounts | 334 475.00 | 28 650.00 | 305 825.00 | 334 475.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CF Cash and cash equivalents | 377 844.00 | | 377 844.00 | 377 844.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 778 996.00 | 28 650.00 | 750 346.00 | 778 996.00 |
CO Grand total (0 to V) | 936 638.00 | 63 319.00 | 873 319.00 | 936 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -179 270.00 | -45 619.00 | | -179 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 394.00 | -133 652.00 | | 281 394.00 |
DL TOTAL (I) | 124 123.00 | -157 270.00 | | 124 123.00 |
DX Trade payables and related accounts | 329 879.00 | 182 951.00 | | 329 879.00 |
DY Tax and social security liabilities | 53 569.00 | 32 965.00 | | 53 569.00 |
EA Other liabilities | 365 748.00 | 270 152.00 | | 365 748.00 |
EC TOTAL (IV) | 749 196.00 | 486 068.00 | | 749 196.00 |
EE Grand total (I to V) | 873 319.00 | 328 797.00 | | 873 319.00 |
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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 | 122 934.00 | | 34 708.00 | 122 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 676.00 | |
I4 DECREASES Grand Total | | | 157 642.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | 34 708.00 | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 676.00 | | | 19 676.00 |
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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 | 25 066.00 | 9 603.00 | | 25 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 9 603.00 | | 25 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 650.00 | | |
7B Total provisions for depreciation | | 28 650.00 | | |
7C Grand total | | 28 650.00 | | |
UE of which provisions and reversals: - Operating | | 28 650.00 | | |
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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 | 329 879.00 | 329 879.00 | | 329 879.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8E Income Taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 748.00 | 365 748.00 | | 365 748.00 |
UT Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
UX Other trade receivables | 305 825.00 | 305 825.00 | | 305 825.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 599.00 | 26 599.00 | | 26 599.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 177.00 | 338 851.00 | 48 326.00 | 387 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 196.00 | 749 196.00 | | 749 196.00 |
