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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 195.00 | | 23 195.00 | 23 195.00 |
AJ Other Intangible Assets | 11 969.00 | 11 969.00 | | 11 969.00 |
AT Other tangible assets | 12 228.00 | 12 228.00 | | 12 228.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 49 071.00 | 24 197.00 | 24 874.00 | 49 071.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BP Services in progress | 61 371.00 | | 61 371.00 | 61 371.00 |
BX Customers and related accounts | 325 478.00 | 42 732.00 | 282 747.00 | 325 478.00 |
BZ Other receivables | 51 228.00 | | 51 228.00 | 51 228.00 |
CF Cash and cash equivalents | 93 246.00 | | 93 246.00 | 93 246.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 535 898.00 | 42 732.00 | 493 166.00 | 535 898.00 |
CO Grand total (0 to V) | 584 969.00 | 66 928.00 | 518 040.00 | 584 969.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 948.00 | | | 121 948.00 |
DH Retained earnings | -33 518.00 | | | -33 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 644.00 | | | -82 644.00 |
DL TOTAL (I) | 49 786.00 | | | 49 786.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 178 822.00 | | | 178 822.00 |
DY Tax and social security liabilities | 125 685.00 | | | 125 685.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EB Prepaid income (2) | 127 993.00 | | | 127 993.00 |
EC TOTAL (IV) | 441 254.00 | | | 441 254.00 |
EE Grand total (I to V) | 518 040.00 | | | 518 040.00 |
EG Accrued income and payables due within one year | 438 013.00 | | | 438 013.00 |
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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 | 49 071.00 | | | 49 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 49 071.00 | |
IO DECREASES Total including other intangible assets | | | 35 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 164.00 | | | 35 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 228.00 | | | 12 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 23 568.00 | 628.00 | | 23 568.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 628.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | | | 12 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | | 42 732.00 | 41 797.00 | |
7B Total provisions for depreciation | | 42 732.00 | 41 797.00 | |
7C Grand total | | 69 732.00 | 41 797.00 | |
UE of which provisions and reversals: - Operating | | 42 732.00 | 41 797.00 | |
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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 | 178 822.00 | 178 822.00 | | 178 822.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 45 052.00 | 45 052.00 | | 45 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 127 993.00 | 127 993.00 | | 127 993.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 205 524.00 | 205 524.00 | | 205 524.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 119 954.00 | 89 394.00 | 30 560.00 | 119 954.00 |
VB VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VN Other taxes, similar payments | 22 773.00 | 22 773.00 | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 346.00 | 350 618.00 | 31 728.00 | 382 346.00 |
VW VAT | 63 709.00 | 63 709.00 | | 63 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 013.00 | 438 013.00 | | 438 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
