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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 33 975.00 | 1 384.00 | 35 359.00 |
AT Other tangible assets | 237 225.00 | 123 081.00 | 114 144.00 | 237 225.00 |
BJ TOTAL (I) | 372 584.00 | 157 056.00 | 215 528.00 | 372 584.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 561 467.00 | | 561 467.00 | 561 467.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CD Marketable securities | 40 806.00 | | 40 806.00 | 40 806.00 |
CF Cash and cash equivalents | 127 920.00 | | 127 920.00 | 127 920.00 |
CH Prepaid expenses | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 816 492.00 | | 816 492.00 | 816 492.00 |
CO Grand total (0 to V) | 1 189 077.00 | 157 056.00 | 1 032 020.00 | 1 189 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 269.00 | 66 632.00 | | 85 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 38 636.00 | | 41 403.00 |
DL TOTAL (I) | 346 671.00 | 325 269.00 | | 346 671.00 |
DU Loans and Debts from Credit Institutions (3) | 111 043.00 | 120 784.00 | | 111 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 328.00 | 142 843.00 | | 197 328.00 |
DX Trade payables and related accounts | 82 639.00 | 97 727.00 | | 82 639.00 |
DY Tax and social security liabilities | 294 339.00 | 210 309.00 | | 294 339.00 |
EC TOTAL (IV) | 685 349.00 | 571 662.00 | | 685 349.00 |
EE Grand total (I to V) | 1 032 020.00 | 896 931.00 | | 1 032 020.00 |
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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 | 377 099.00 | | 38 686.00 | 377 099.00 |
I4 DECREASES Grand Total | | 43 201.00 | 372 584.00 | |
IO DECREASES Total including other intangible assets | | 18 605.00 | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 596.00 | 237 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 643.00 | | 6 321.00 | 147 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 456.00 | | 32 366.00 | 229 456.00 |
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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 | 139 396.00 | 60 861.00 | 43 201.00 | 139 396.00 |
PE DEPRECIATION Total including other intangible assets | 31 426.00 | 21 154.00 | 18 605.00 | 31 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 970.00 | 39 708.00 | 24 596.00 | 107 970.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 82 639.00 | 82 639.00 | | 82 639.00 |
8C Staff and Related Accounts | 86 474.00 | 86 474.00 | | 86 474.00 |
8D Social Security and Other Social Organizations | 72 719.00 | 72 719.00 | | 72 719.00 |
UX Other trade receivables | 561 467.00 | | | 561 467.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 111 043.00 | 43 869.00 | 60 480.00 | 111 043.00 |
VI Group and Associates | 197 168.00 | 197 168.00 | | 197 168.00 |
VJ Loans taken out during the year | 39 160.00 | | | 39 160.00 |
VK Loans repaid during the year | 48 901.00 | | | 48 901.00 |
VM Income taxes | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 51 375.00 | | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 663.00 | 632 663.00 | | 632 663.00 |
VW VAT | 123 980.00 | 123 980.00 | | 123 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 349.00 | 618 175.00 | 60 480.00 | 685 349.00 |
