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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 172 651.00 | 44 329.00 | 128 322.00 | 172 651.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 267 316.00 | 44 329.00 | 222 987.00 | 267 316.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 160 310.00 | | 160 310.00 | 160 310.00 |
BZ Other receivables | 114 285.00 | | 114 285.00 | 114 285.00 |
CF Cash and cash equivalents | 204 254.00 | | 204 254.00 | 204 254.00 |
CH Prepaid expenses | 43 902.00 | | 43 902.00 | 43 902.00 |
CJ TOTAL (II) | 523 465.00 | | 523 465.00 | 523 465.00 |
CO Grand total (0 to V) | 790 781.00 | 44 329.00 | 746 452.00 | 790 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 183 714.00 | 69 610.00 | | 183 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 114 104.00 | | 13 284.00 |
DL TOTAL (I) | 323 497.00 | 310 214.00 | | 323 497.00 |
DU Loans and Debts from Credit Institutions (3) | 56 184.00 | 1 260.00 | | 56 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 176 299.00 | | 3 557.00 |
DX Trade payables and related accounts | 148 026.00 | 140 405.00 | | 148 026.00 |
DY Tax and social security liabilities | 215 188.00 | 223 543.00 | | 215 188.00 |
EC TOTAL (IV) | 422 955.00 | 541 506.00 | | 422 955.00 |
EE Grand total (I to V) | 746 452.00 | 851 720.00 | | 746 452.00 |
EG Accrued income and payables due within one year | 382 869.00 | 541 506.00 | | 382 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 1 260.00 | | 1 719.00 |
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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 | 141 166.00 | | 160 634.00 | 141 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 34 483.00 | 267 316.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 483.00 | 172 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 551.00 | | 160 584.00 | 46 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 50.00 | 4 615.00 |
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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 | 39 485.00 | 39 328.00 | 34 483.00 | 39 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 485.00 | 39 328.00 | 34 483.00 | 39 485.00 |
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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 | 148 026.00 | 148 026.00 | | 148 026.00 |
8C Staff and Related Accounts | 105 908.00 | 105 908.00 | | 105 908.00 |
8D Social Security and Other Social Organizations | 45 345.00 | 45 345.00 | | 45 345.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 160 310.00 | 160 310.00 | | 160 310.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
VB VAT | 63 184.00 | 63 184.00 | | 63 184.00 |
VH Loans with a maturity of more than one year at origin | 56 184.00 | 16 098.00 | 40 086.00 | 56 184.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
VS Prepaid expenses | 43 902.00 | 43 902.00 | | 43 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 096.00 | 318 496.00 | 4 600.00 | 323 096.00 |
VW VAT | 57 563.00 | 57 563.00 | | 57 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 955.00 | 382 869.00 | 40 086.00 | 422 955.00 |
