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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AT Other tangible assets | 7 717.00 | 5 981.00 | 1 736.00 | 7 717.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 204 617.00 | 5 981.00 | 198 636.00 | 204 617.00 |
BT Goods | 12 615.00 | | 12 615.00 | 12 615.00 |
BX Customers and related accounts | 130 203.00 | 5 700.00 | 124 503.00 | 130 203.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CF Cash and cash equivalents | 1 949 466.00 | | 1 949 466.00 | 1 949 466.00 |
CH Prepaid expenses | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 2 132 020.00 | 5 700.00 | 2 126 320.00 | 2 132 020.00 |
CO Grand total (0 to V) | 2 336 637.00 | 11 681.00 | 2 324 956.00 | 2 336 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 871 314.00 | | | 871 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 275.00 | | | 230 275.00 |
DL TOTAL (I) | 1 321 589.00 | | | 1 321 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 179.00 | | | 73 179.00 |
DW Advances and down payments received on current orders | 231 742.00 | | | 231 742.00 |
DX Trade payables and related accounts | 657 721.00 | | | 657 721.00 |
DY Tax and social security liabilities | 40 724.00 | | | 40 724.00 |
EC TOTAL (IV) | 1 003 367.00 | | | 1 003 367.00 |
EE Grand total (I to V) | 2 324 956.00 | | | 2 324 956.00 |
EG Accrued income and payables due within one year | 771 625.00 | | | 771 625.00 |
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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 | 204 617.00 | | | 204 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 204 617.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 463.00 | 1 518.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 1 518.00 | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | | | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | | 5 700.00 |
7C Grand total | 5 700.00 | | | 5 700.00 |
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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 | 657 721.00 | 657 721.00 | | 657 721.00 |
8D Social Security and Other Social Organizations | 38 038.00 | 38 038.00 | | 38 038.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 124 503.00 | 124 503.00 | | 124 503.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 73 179.00 | 73 179.00 | | 73 179.00 |
VM Income taxes | 17 560.00 | 17 560.00 | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 439.00 | 169 939.00 | 1 500.00 | 171 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 625.00 | 771 625.00 | | 771 625.00 |
