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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 896.00 | 13 844.00 | 52.00 | 13 896.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 65 156.00 | 50 664.00 | 14 492.00 | 65 156.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 047 052.00 | 64 508.00 | 982 544.00 | 1 047 052.00 |
BX Customers and related accounts | 1 205 928.00 | 895 588.00 | 310 340.00 | 1 205 928.00 |
BZ Other receivables | 30 422.00 | | 30 422.00 | 30 422.00 |
CF Cash and cash equivalents | 105 751.00 | | 105 751.00 | 105 751.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 348 556.00 | 895 588.00 | 452 968.00 | 1 348 556.00 |
CO Grand total (0 to V) | 2 395 608.00 | 960 096.00 | 1 435 512.00 | 2 395 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 206.00 | 220 520.00 | | 293 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 272.00 | 72 686.00 | | 112 272.00 |
DL TOTAL (I) | 460 478.00 | 348 206.00 | | 460 478.00 |
DU Loans and Debts from Credit Institutions (3) | 130 684.00 | 282 311.00 | | 130 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 76 500.00 | | 55 000.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 173 307.00 | 113 725.00 | | 173 307.00 |
DY Tax and social security liabilities | 284 823.00 | 265 637.00 | | 284 823.00 |
EA Other liabilities | 18 880.00 | 11 895.00 | | 18 880.00 |
EB Prepaid income (2) | 312 341.00 | 290 640.00 | | 312 341.00 |
EC TOTAL (IV) | 975 034.00 | 1 043 409.00 | | 975 034.00 |
EE Grand total (I to V) | 1 435 512.00 | 1 391 615.00 | | 1 435 512.00 |
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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 | 1 045 467.00 | | 1 585.00 | 1 045 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 047 052.00 | |
IO DECREASES Total including other intangible assets | | | 963 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 896.00 | | | 963 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 571.00 | | 1 585.00 | 63 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 57 916.00 | 6 592.00 | | 57 916.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | 896.00 | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 968.00 | 5 696.00 | | 44 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806 962.00 | 144 597.00 | 55 971.00 | 806 962.00 |
7B Total provisions for depreciation | 806 962.00 | 144 597.00 | 55 971.00 | 806 962.00 |
7C Grand total | 806 962.00 | 144 597.00 | 55 971.00 | 806 962.00 |
UE of which provisions and reversals: - Operating | | 144 597.00 | 55 971.00 | |
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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 | 173 307.00 | 173 307.00 | | 173 307.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8E Income Taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
8L Deferred income | 312 341.00 | 312 341.00 | | 312 341.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 147 502.00 | | | 147 502.00 |
VA Doubtful or disputed receivables | 1 058 427.00 | | | 1 058 427.00 |
VB VAT | 28 667.00 | | | 28 667.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 130 520.00 | 117 747.00 | 12 774.00 | 130 520.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 151 438.00 | | | 151 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 805.00 | 184 378.00 | 1 076 427.00 | 1 260 805.00 |
VW VAT | 207 134.00 | 207 134.00 | | 207 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 034.00 | 962 261.00 | 12 774.00 | 975 034.00 |
