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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 2 199.00 | 2 177.00 | 22.00 | 2 199.00 |
AT Other tangible assets | 40 945.00 | 20 697.00 | 20 248.00 | 40 945.00 |
BB Receivables related to investments | 17 064.00 | | 17 064.00 | 17 064.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 97 866.00 | 23 674.00 | 74 192.00 | 97 866.00 |
BV Advances and down payments on orders | 7 426.00 | | 7 426.00 | 7 426.00 |
BX Customers and related accounts | 504 737.00 | 153 225.00 | 351 512.00 | 504 737.00 |
BZ Other receivables | 53 668.00 | | 53 668.00 | 53 668.00 |
CF Cash and cash equivalents | 67 567.00 | | 67 567.00 | 67 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 399.00 | 153 225.00 | 480 174.00 | 633 399.00 |
CO Grand total (0 to V) | 731 265.00 | 176 899.00 | 554 366.00 | 731 265.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 102 200.00 | | | 102 200.00 |
DH Retained earnings | 60.00 | 4 824.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | 98 937.00 | | 59 648.00 |
DL TOTAL (I) | 178 408.00 | 118 760.00 | | 178 408.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 3 689.00 | | 7 245.00 |
DW Advances and down payments received on current orders | 24 666.00 | | | 24 666.00 |
DX Trade payables and related accounts | 122 139.00 | 105 658.00 | | 122 139.00 |
DY Tax and social security liabilities | 133 135.00 | 109 020.00 | | 133 135.00 |
EA Other liabilities | 85 681.00 | 80 176.00 | | 85 681.00 |
EC TOTAL (IV) | 372 958.00 | 298 543.00 | | 372 958.00 |
EE Grand total (I to V) | 554 366.00 | 420 304.00 | | 554 366.00 |
EG Accrued income and payables due within one year | 372 958.00 | 298 543.00 | | 372 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 37 716.00 | | 60 150.00 | 37 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 922.00 | |
I4 DECREASES Grand Total | | | 97 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 683.00 | | 19 262.00 | 21 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | 40 889.00 | 13 033.00 |
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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 | 19 473.00 | 4 201.00 | | 19 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 550.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 3 651.00 | | 17 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 153 225.00 | | | 153 225.00 |
7B Total provisions for depreciation | 153 225.00 | | | 153 225.00 |
7C Grand total | 156 225.00 | | | 156 225.00 |
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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 | 122 139.00 | 122 139.00 | | 122 139.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 37 524.00 | 37 524.00 | | 37 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 681.00 | 85 681.00 | | 85 681.00 |
UL Receivables related to investments | 17 064.00 | | | 17 064.00 |
UT Other financial assets | 3 858.00 | 3 828.00 | | 3 858.00 |
UX Other trade receivables | 275 867.00 | | | 275 867.00 |
UY Staff and related accounts | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 228 870.00 | | | 228 870.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 876.00 | | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 327.00 | 562 233.00 | 17 094.00 | 579 327.00 |
VW VAT | 82 828.00 | 82 828.00 | | 82 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 292.00 | 348 292.00 | | 348 292.00 |
