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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 51 173.00 | | 51 173.00 | 51 173.00 |
AT Other tangible assets | 313 314.00 | 205 555.00 | 107 758.00 | 313 314.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 387 737.00 | 205 555.00 | 182 181.00 | 387 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 935.00 | | 492 935.00 | 492 935.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 20 095.00 | | 20 095.00 | 20 095.00 |
CJ TOTAL (II) | 563 241.00 | | 563 241.00 | 563 241.00 |
CO Grand total (0 to V) | 950 978.00 | 205 555.00 | 745 422.00 | 950 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 729.00 | 138 258.00 | | 148 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 585.00 | 10 471.00 | | 82 585.00 |
DL TOTAL (I) | 239 564.00 | 156 979.00 | | 239 564.00 |
DU Loans and Debts from Credit Institutions (3) | 280 771.00 | 338 257.00 | | 280 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 1 917.00 | | 584.00 |
DX Trade payables and related accounts | 68 594.00 | 26 571.00 | | 68 594.00 |
DY Tax and social security liabilities | 155 898.00 | 125 151.00 | | 155 898.00 |
EA Other liabilities | 11.00 | 734.00 | | 11.00 |
EC TOTAL (IV) | 505 859.00 | 492 630.00 | | 505 859.00 |
EE Grand total (I to V) | 745 422.00 | 649 608.00 | | 745 422.00 |
EG Accrued income and payables due within one year | 302 612.00 | 261 914.00 | | 302 612.00 |
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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 | 330 289.00 | | 57 448.00 | 330 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 387 737.00 | |
IO DECREASES Total including other intangible assets | | | 71 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 45 173.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 439.00 | | 11 875.00 | 301 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 400.00 | 2 850.00 |
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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 | 155 930.00 | 49 625.00 | | 155 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 930.00 | 49 625.00 | | 155 930.00 |
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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 | 68 594.00 | 68 594.00 | | 68 594.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 120 855.00 | 120 855.00 | | 120 855.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 492 935.00 | 492 935.00 | | 492 935.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 280 716.00 | 77 469.00 | 203 247.00 | 280 716.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 47 060.00 | | | 47 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 902.00 | 36 902.00 | | 36 902.00 |
VS Prepaid expenses | 20 095.00 | 20 095.00 | | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 183.00 | 549 933.00 | 3 250.00 | 553 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 859.00 | 302 612.00 | 203 247.00 | 505 859.00 |
