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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 281.00 | | 130 281.00 | 130 281.00 |
AT Other tangible assets | 176 777.00 | 153 580.00 | 23 198.00 | 176 777.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 314 656.00 | 153 580.00 | 161 077.00 | 314 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 916.00 | | 155 916.00 | 155 916.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 246 314.00 | | 246 314.00 | 246 314.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 441 762.00 | | 441 762.00 | 441 762.00 |
CO Grand total (0 to V) | 756 418.00 | 153 580.00 | 602 839.00 | 756 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 812.00 | 259 103.00 | | 213 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 950.00 | -45 291.00 | | 53 950.00 |
DL TOTAL (I) | 276 146.00 | 222 196.00 | | 276 146.00 |
DP Provisions for Risks | 201 419.00 | | | 201 419.00 |
DR TOTAL (IV) | 201 419.00 | | | 201 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 869.00 | | 12 939.00 |
DX Trade payables and related accounts | 48 001.00 | 31 581.00 | | 48 001.00 |
DY Tax and social security liabilities | 62 409.00 | 21 042.00 | | 62 409.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | 1 943.00 | | 1 925.00 |
EC TOTAL (IV) | 125 274.00 | 59 605.00 | | 125 274.00 |
EE Grand total (I to V) | 602 839.00 | 281 801.00 | | 602 839.00 |
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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 | 314 656.00 | | | 314 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 314 656.00 | |
IO DECREASES Total including other intangible assets | | | 130 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 281.00 | | | 130 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 777.00 | | | 176 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 145 250.00 | 8 329.00 | | 145 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 250.00 | 8 329.00 | | 145 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 201 419.00 | | |
7C Grand total | | 201 419.00 | | |
UE of which provisions and reversals: - Operating | | 201 419.00 | | |
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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 | 48 001.00 | 48 001.00 | | 48 001.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
UX Other trade receivables | 155 916.00 | | | 155 916.00 |
VB VAT | 12 579.00 | | | 12 579.00 |
VI Group and Associates | 12 939.00 | 12 939.00 | | 12 939.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VM Income taxes | 5 876.00 | | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | | | 7 276.00 |
VS Prepaid expenses | 13 801.00 | | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 648.00 | 195 448.00 | 7 199.00 | 202 648.00 |
VW VAT | 28 038.00 | 28 038.00 | | 28 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 274.00 | 125 274.00 | | 125 274.00 |
