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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 460.00 | 40.00 | 500.00 |
AT Other tangible assets | 14 532.00 | 9 831.00 | 4 700.00 | 14 532.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 125 582.00 | 10 291.00 | 115 290.00 | 125 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 698.00 | | 222 698.00 | 222 698.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 342 081.00 | | 342 081.00 | 342 081.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 576 246.00 | | 576 246.00 | 576 246.00 |
CO Grand total (0 to V) | 701 827.00 | 10 291.00 | 691 536.00 | 701 827.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 519.00 | | | 76 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 122 519.00 | | 107 155.00 |
DL TOTAL (I) | 194 674.00 | 132 519.00 | | 194 674.00 |
DU Loans and Debts from Credit Institutions (3) | 157 765.00 | 184 379.00 | | 157 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 181.00 | | 100.00 |
DX Trade payables and related accounts | 32 727.00 | 21 025.00 | | 32 727.00 |
DY Tax and social security liabilities | 302 183.00 | 331 577.00 | | 302 183.00 |
EA Other liabilities | 4 087.00 | 3 395.00 | | 4 087.00 |
EC TOTAL (IV) | 496 862.00 | 540 556.00 | | 496 862.00 |
EE Grand total (I to V) | 691 536.00 | 673 075.00 | | 691 536.00 |
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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 | 124 541.00 | | 1 041.00 | 124 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 125 582.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 991.00 | | 1 041.00 | 13 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 4 372.00 | 5 919.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372.00 | 5 919.00 | | 4 372.00 |
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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 | 32 727.00 | 32 727.00 | | 32 727.00 |
8C Staff and Related Accounts | 113 056.00 | 113 056.00 | | 113 056.00 |
8D Social Security and Other Social Organizations | 59 961.00 | 59 961.00 | | 59 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 222 698.00 | 222 698.00 | | 222 698.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 157 651.00 | 26 836.00 | 109 787.00 | 157 651.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 715.00 | 234 165.00 | 550.00 | 234 715.00 |
VW VAT | 119 466.00 | 119 466.00 | | 119 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 862.00 | 366 047.00 | 109 787.00 | 496 862.00 |
