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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AT Other tangible assets | 14 040.00 | 7 707.00 | 6 333.00 | 14 040.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 144 715.00 | 18 652.00 | 126 063.00 | 144 715.00 |
BT Goods | 14 392.00 | 5 330.00 | 9 063.00 | 14 392.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 319 888.00 | 5 894.00 | 313 995.00 | 319 888.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 545 121.00 | 11 223.00 | 533 898.00 | 545 121.00 |
CO Grand total (0 to V) | 689 836.00 | 29 875.00 | 659 960.00 | 689 836.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | 8 438.00 | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 34 640.00 | 34 640.00 | | 34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 184 995.00 | 183 879.00 | | 184 995.00 |
DU Loans and Debts from Credit Institutions (3) | 266 147.00 | 301 756.00 | | 266 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 861.00 | | |
DW Advances and down payments received on current orders | 4 908.00 | 21 637.00 | | 4 908.00 |
DX Trade payables and related accounts | 153 876.00 | 135 577.00 | | 153 876.00 |
DY Tax and social security liabilities | 35 492.00 | 35 763.00 | | 35 492.00 |
EA Other liabilities | 6 522.00 | 19 421.00 | | 6 522.00 |
EB Prepaid income (2) | 8 020.00 | 1 965.00 | | 8 020.00 |
EC TOTAL (IV) | 474 965.00 | 533 980.00 | | 474 965.00 |
EE Grand total (I to V) | 659 960.00 | 717 859.00 | | 659 960.00 |
EG Accrued income and payables due within one year | 263 925.00 | 512 343.00 | | 263 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 500.00 | | 345.00 |
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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 | 138 881.00 | | 5 835.00 | 138 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 144 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 109 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 025.00 | | | 109 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206.00 | | 5 835.00 | 8 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 16 142.00 | 2 511.00 | | 16 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 2 511.00 | | 5 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 3 830.00 | | 1 500.00 |
6T Receivables | 2 570.00 | 5 894.00 | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 4 070.00 | 9 723.00 | 2 570.00 | 4 070.00 |
7C Grand total | 4 070.00 | 9 723.00 | 2 570.00 | 4 070.00 |
UE of which provisions and reversals: - Operating | | 9 723.00 | 2 570.00 | |
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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 | 153 876.00 | 153 876.00 | | 153 876.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
8L Deferred income | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 293 100.00 | 293 100.00 | | 293 100.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 26 789.00 | 26 789.00 | | 26 789.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 265 802.00 | 59 670.00 | 206 132.00 | 265 802.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 992.00 | 369 992.00 | | 369 992.00 |
VW VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 057.00 | 263 925.00 | 206 132.00 | 470 057.00 |
