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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 27 557.00 | | 27 557.00 | 27 557.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 605 665.00 | 11 736.00 | 593 929.00 | 605 665.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 162 711.00 | | 162 711.00 | 162 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 817.00 | 11 736.00 | 784 081.00 | 795 817.00 |
CO Grand total (0 to V) | 823 374.00 | 11 736.00 | 811 638.00 | 823 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 211.00 | 144 100.00 | | 179 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 107.00 | 35 111.00 | | 114 107.00 |
DL TOTAL (I) | 294 418.00 | 180 311.00 | | 294 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | 1 706.00 | | 2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 762.00 | 205 991.00 | | 218 762.00 |
DW Advances and down payments received on current orders | 25 912.00 | 30 521.00 | | 25 912.00 |
DX Trade payables and related accounts | 64 506.00 | 37 924.00 | | 64 506.00 |
DY Tax and social security liabilities | 191 830.00 | 195 857.00 | | 191 830.00 |
EA Other liabilities | 13 379.00 | | | 13 379.00 |
EB Prepaid income (2) | 417.00 | 1 806.00 | | 417.00 |
EC TOTAL (IV) | 517 221.00 | 473 805.00 | | 517 221.00 |
EE Grand total (I to V) | 811 638.00 | 654 116.00 | | 811 638.00 |
EG Accrued income and payables due within one year | 517 221.00 | 473 805.00 | | 517 221.00 |
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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 | 27 355.00 | | 202.00 | 27 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 27 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 202.00 | 2 355.00 |
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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 | 64 506.00 | 64 506.00 | | 64 506.00 |
8C Staff and Related Accounts | 105 109.00 | 105 109.00 | | 105 109.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8E Income Taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 581 788.00 | 581 788.00 | | 581 788.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 23 877.00 | 23 877.00 | | 23 877.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 218 762.00 | 218 762.00 | | 218 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 743.00 | 623 743.00 | | 623 743.00 |
VW VAT | 36 211.00 | 36 211.00 | | 36 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 309.00 | 491 309.00 | | 491 309.00 |
