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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 53 630.00 | 26 187.00 | 27 444.00 | 53 630.00 |
BH Other financial assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BJ TOTAL (I) | 100 515.00 | 26 187.00 | 74 328.00 | 100 515.00 |
BP Services in progress | 50 814.00 | | 50 814.00 | 50 814.00 |
BX Customers and related accounts | 457 497.00 | | 457 497.00 | 457 497.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 215 640.00 | | 215 640.00 | 215 640.00 |
CH Prepaid expenses | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 757 471.00 | | 757 471.00 | 757 471.00 |
CO Grand total (0 to V) | 857 986.00 | 26 187.00 | 831 799.00 | 857 986.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 445.00 | | | 7 445.00 |
DH Retained earnings | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 932.00 | | | 70 932.00 |
DL TOTAL (I) | 100 445.00 | | | 100 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 53 730.00 | | | 53 730.00 |
DX Trade payables and related accounts | 58 663.00 | | | 58 663.00 |
DY Tax and social security liabilities | 348 960.00 | | | 348 960.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 731 354.00 | | | 731 354.00 |
EE Grand total (I to V) | 831 799.00 | | | 831 799.00 |
EG Accrued income and payables due within one year | 457 624.00 | | | 457 624.00 |
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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 | 99 398.00 | | 1 116.00 | 99 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | | 100 515.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 997.00 | | 633.00 | 52 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401.00 | | 482.00 | 16 401.00 |
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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 | 17 051.00 | 9 135.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 9 135.00 | | 17 051.00 |
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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 | 58 663.00 | 58 663.00 | | 58 663.00 |
8C Staff and Related Accounts | 118 657.00 | 118 657.00 | | 118 657.00 |
8D Social Security and Other Social Organizations | 109 688.00 | 109 688.00 | | 109 688.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 862.00 | | 16 862.00 | 16 862.00 |
UX Other trade receivables | 457 497.00 | 457 497.00 | | 457 497.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
VN Other taxes, similar payments | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 20 904.00 | 20 904.00 | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 879.00 | 491 017.00 | 16 862.00 | 507 879.00 |
VW VAT | 104 367.00 | 104 367.00 | | 104 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 623.00 | 457 623.00 | 220 000.00 | 677 623.00 |
