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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 456 133.00 | 68 080.00 | 388 054.00 | 456 133.00 |
BZ Other receivables | 543 877.00 | | 543 877.00 | 543 877.00 |
CF Cash and cash equivalents | 307 293.00 | | 307 293.00 | 307 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 307 303.00 | 68 080.00 | 1 239 223.00 | 1 307 303.00 |
CO Grand total (0 to V) | 1 362 303.00 | 68 080.00 | 1 294 223.00 | 1 362 303.00 |
CR Shares due in more than one year | 5 425.00 | | | 5 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | 328 220.00 | | 328 220.00 |
DD Legal reserve (1) | 1 319.00 | | | 1 319.00 |
DH Retained earnings | 25 044.00 | -167 139.00 | | 25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 449.00 | 193 502.00 | | 292 449.00 |
DL TOTAL (I) | 647 032.00 | 354 583.00 | | 647 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | 12 846.00 | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 643.00 | 3 167.00 | | 107 643.00 |
DW Advances and down payments received on current orders | | 7 285.00 | | |
DX Trade payables and related accounts | 453 873.00 | 521 847.00 | | 453 873.00 |
DY Tax and social security liabilities | 68 776.00 | 55 273.00 | | 68 776.00 |
EA Other liabilities | 3 764.00 | 295 285.00 | | 3 764.00 |
EC TOTAL (IV) | 647 191.00 | 895 703.00 | | 647 191.00 |
EE Grand total (I to V) | 1 294 223.00 | 1 250 287.00 | | 1 294 223.00 |
EG Accrued income and payables due within one year | 13 136.00 | | | 13 136.00 |
EI Including equity loans | 107 643.00 | | | 107 643.00 |
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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 | 56 919.00 | | | 56 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | | |
I4 DECREASES Grand Total | | 1 919.00 | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 643.00 | 107 643.00 | | 107 643.00 |
8B Suppliers and Related Accounts | 453 873.00 | 453 873.00 | | 453 873.00 |
8D Social Security and Other Social Organizations | 68 776.00 | 68 776.00 | | 68 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 456 133.00 | 450 708.00 | 5 425.00 | 456 133.00 |
VH Loans with a maturity of more than one year at origin | 13 136.00 | | 13 136.00 | 13 136.00 |
VJ Loans taken out during the year | 13 136.00 | | | 13 136.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 877.00 | 543 877.00 | | 543 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 010.00 | 994 585.00 | 5 425.00 | 1 000 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 191.00 | 634 055.00 | 13 136.00 | 647 191.00 |
