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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 101 024.00 | 23 058.00 | 77 966.00 | 101 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 107.00 | | 31 107.00 | 31 107.00 |
BJ TOTAL (I) | 551 408.00 | 25 108.00 | 526 300.00 | 551 408.00 |
BP Services in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 57 109.00 | | 57 109.00 | 57 109.00 |
BZ Other receivables | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 130 024.00 | | 130 024.00 | 130 024.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 270 910.00 | | 270 910.00 | 270 910.00 |
CO Grand total (0 to V) | 822 318.00 | 25 108.00 | 797 210.00 | 822 318.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 314 943.00 | 261 078.00 | | 314 943.00 |
DH Retained earnings | | -27 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 901.00 | 81 274.00 | | 63 901.00 |
DL TOTAL (I) | 419 544.00 | 355 643.00 | | 419 544.00 |
DQ Provisions for Expenses | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 775.00 | 16 829.00 | | 42 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 807.00 | 109 877.00 | | 96 807.00 |
DX Trade payables and related accounts | 39 214.00 | 59 693.00 | | 39 214.00 |
DY Tax and social security liabilities | 193 249.00 | 158 390.00 | | 193 249.00 |
EA Other liabilities | 1 621.00 | 630.00 | | 1 621.00 |
EB Prepaid income (2) | | 1 437.00 | | |
EC TOTAL (IV) | 373 666.00 | 346 856.00 | | 373 666.00 |
EE Grand total (I to V) | 797 210.00 | 705 499.00 | | 797 210.00 |
EG Accrued income and payables due within one year | 346 007.00 | 336 008.00 | | 346 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 476.00 | | 754.00 |
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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 | 484 129.00 | | 68 946.00 | 484 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 884.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 551 408.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 101 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | 68 946.00 | 33 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 884.00 | | | 31 884.00 |
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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 | 13 158.00 | 12 154.00 | 204.00 | 13 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 681.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 11 473.00 | 204.00 | 11 789.00 |
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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 | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 39 214.00 | 39 214.00 | | 39 214.00 |
8C Staff and Related Accounts | 51 791.00 | 51 791.00 | | 51 791.00 |
8D Social Security and Other Social Organizations | 117 714.00 | 117 714.00 | | 117 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 31 107.00 | | | 31 107.00 |
UX Other trade receivables | 57 109.00 | | | 57 109.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 32 627.00 | | | 32 627.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 42 021.00 | 14 362.00 | 27 659.00 | 42 021.00 |
VI Group and Associates | 96 807.00 | 96 807.00 | | 96 807.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 6 331.00 | | | 6 331.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | | | 21 123.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 143.00 | 114 036.00 | 31 107.00 | 145 143.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 666.00 | 346 007.00 | 27 659.00 | 373 666.00 |
