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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 6 676.00 | 1 328.00 | 5 348.00 | 6 676.00 |
BJ TOTAL (I) | 106 676.00 | 1 328.00 | 105 348.00 | 106 676.00 |
BV Advances and down payments on orders | 12 794.00 | | 12 794.00 | 12 794.00 |
BX Customers and related accounts | 328 224.00 | | 328 224.00 | 328 224.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 893.00 | | 267 893.00 | 267 893.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 661 249.00 | | 661 249.00 | 661 249.00 |
CO Grand total (0 to V) | 767 925.00 | 1 328.00 | 766 598.00 | 767 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 144 307.00 | 95 455.00 | | 144 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 831.00 | 48 852.00 | | 78 831.00 |
DL TOTAL (I) | 278 138.00 | 199 307.00 | | 278 138.00 |
DU Loans and Debts from Credit Institutions (3) | 27 030.00 | 47 680.00 | | 27 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543.00 | 13 230.00 | | 10 543.00 |
DX Trade payables and related accounts | 123 851.00 | 67 143.00 | | 123 851.00 |
DY Tax and social security liabilities | 78 687.00 | 43 331.00 | | 78 687.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 248 048.00 | 339 751.00 | | 248 048.00 |
EC TOTAL (IV) | 488 460.00 | 511 136.00 | | 488 460.00 |
EE Grand total (I to V) | 766 598.00 | 710 442.00 | | 766 598.00 |
EG Accrued income and payables due within one year | 482 959.00 | 484 186.00 | | 482 959.00 |
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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 | 100 000.00 | | 6 676.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 106 676.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 676.00 | |
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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 | 123 851.00 | 123 851.00 | | 123 851.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8E Income Taxes | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 248 048.00 | 248 048.00 | | 248 048.00 |
UX Other trade receivables | 328 224.00 | | | 328 224.00 |
VB VAT | 33 198.00 | | | 33 198.00 |
VH Loans with a maturity of more than one year at origin | 27 030.00 | 21 529.00 | 5 501.00 | 27 030.00 |
VI Group and Associates | 10 543.00 | 10 543.00 | | 10 543.00 |
VK Loans repaid during the year | 20 589.00 | | | 20 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 15 974.00 | | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 562.00 | 380 562.00 | | 380 562.00 |
VW VAT | 39 719.00 | 39 719.00 | | 39 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 460.00 | 482 959.00 | 5 501.00 | 488 460.00 |
