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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 143 281.00 | 128 132.00 | 15 150.00 | 143 281.00 |
BH Other financial assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BJ TOTAL (I) | 271 649.00 | 147 706.00 | 123 943.00 | 271 649.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 323 121.00 | 30 520.00 | 292 600.00 | 323 121.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CD Marketable securities | 357 555.00 | | 357 555.00 | 357 555.00 |
CF Cash and cash equivalents | 195 169.00 | | 195 169.00 | 195 169.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 927 896.00 | 30 520.00 | 897 376.00 | 927 896.00 |
CO Grand total (0 to V) | 1 199 545.00 | 178 226.00 | 1 021 319.00 | 1 199 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 316 749.00 | 293 887.00 | | 316 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 22 862.00 | | 25 652.00 |
DL TOTAL (I) | 351 219.00 | 325 567.00 | | 351 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 227.00 | 235 157.00 | | 336 227.00 |
DX Trade payables and related accounts | 22 643.00 | 119 740.00 | | 22 643.00 |
DY Tax and social security liabilities | 188 507.00 | 158 730.00 | | 188 507.00 |
EA Other liabilities | 3 479.00 | 7 505.00 | | 3 479.00 |
EB Prepaid income (2) | 119 244.00 | 126 513.00 | | 119 244.00 |
EC TOTAL (IV) | 670 100.00 | 647 645.00 | | 670 100.00 |
EE Grand total (I to V) | 1 021 319.00 | 973 212.00 | | 1 021 319.00 |
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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 | 272 826.00 | | 4 851.00 | 272 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 13 793.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 271 649.00 | |
IO DECREASES Total including other intangible assets | | 2 049.00 | 114 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 143 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 623.00 | | | 116 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 002.00 | | 4 818.00 | 142 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | 34.00 | 14 202.00 |
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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 | 140 552.00 | 12 429.00 | 5 276.00 | 140 552.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 484.00 | 2 049.00 | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 413.00 | 11 945.00 | 3 227.00 | 119 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 469.00 | 11 052.00 | | 19 469.00 |
7B Total provisions for depreciation | 19 469.00 | 11 052.00 | | 19 469.00 |
7C Grand total | 19 469.00 | 11 052.00 | | 19 469.00 |
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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
8C Staff and Related Accounts | 61 971.00 | 61 971.00 | | 61 971.00 |
8D Social Security and Other Social Organizations | 47 125.00 | 47 125.00 | | 47 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
8L Deferred income | 119 244.00 | 119 244.00 | | 119 244.00 |
UT Other financial assets | 13 793.00 | | | 13 793.00 |
UX Other trade receivables | 286 501.00 | | | 286 501.00 |
VA Doubtful or disputed receivables | 36 620.00 | | | 36 620.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VI Group and Associates | 336 227.00 | 336 227.00 | | 336 227.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VN Other taxes, similar payments | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 23 607.00 | | | 23 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 430.00 | 372 637.00 | 13 793.00 | 386 430.00 |
VW VAT | 71 747.00 | 71 747.00 | | 71 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 100.00 | 670 100.00 | | 670 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
