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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 826 250.00 | | 826 250.00 | 826 250.00 |
AT Other tangible assets | 30 044.00 | 28 801.00 | 1 243.00 | 30 044.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 856 794.00 | 28 801.00 | 827 993.00 | 856 794.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 447 557.00 | 20 263.00 | 427 295.00 | 447 557.00 |
BZ Other receivables | 75 875.00 | | 75 875.00 | 75 875.00 |
CF Cash and cash equivalents | 191 255.00 | | 191 255.00 | 191 255.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 735 943.00 | 20 263.00 | 715 680.00 | 735 943.00 |
CO Grand total (0 to V) | 1 592 737.00 | 49 064.00 | 1 543 673.00 | 1 592 737.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 234 910.00 | | | 234 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 634.00 | | | 150 634.00 |
DL TOTAL (I) | 443 044.00 | | | 443 044.00 |
DU Loans and Debts from Credit Institutions (3) | 571 448.00 | | | 571 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 618.00 | | | 124 618.00 |
DX Trade payables and related accounts | 17 352.00 | | | 17 352.00 |
DY Tax and social security liabilities | 144 869.00 | | | 144 869.00 |
EA Other liabilities | 115 005.00 | | | 115 005.00 |
EB Prepaid income (2) | 127 337.00 | | | 127 337.00 |
EC TOTAL (IV) | 1 100 629.00 | | | 1 100 629.00 |
EE Grand total (I to V) | 1 543 673.00 | | | 1 543 673.00 |
EG Accrued income and payables due within one year | 607 018.00 | | | 607 018.00 |
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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 | 1 268 075.00 | | 150 880.00 | 1 268 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 700.00 | 500.00 | |
I4 DECREASES Grand Total | | 562 161.00 | 856 794.00 | |
IO DECREASES Total including other intangible assets | | 362 439.00 | 826 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 022.00 | 30 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 689.00 | | | 1 188 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 886.00 | | 5 180.00 | 78 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 145 700.00 | 500.00 |
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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 | 82 013.00 | 11 490.00 | 64 701.00 | 82 013.00 |
PE DEPRECIATION Total including other intangible assets | 18 689.00 | | 18 689.00 | 18 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 324.00 | 11 490.00 | 46 013.00 | 63 324.00 |
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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 | 17 352.00 | 17 352.00 | | 17 352.00 |
8C Staff and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8D Social Security and Other Social Organizations | 29 332.00 | 29 332.00 | | 29 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 005.00 | 115 005.00 | | 115 005.00 |
8L Deferred income | 127 337.00 | 127 337.00 | | 127 337.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 447 557.00 | | | 447 557.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 571 448.00 | 77 837.00 | 313 061.00 | 571 448.00 |
VI Group and Associates | 124 618.00 | 124 618.00 | | 124 618.00 |
VJ Loans taken out during the year | 570 894.00 | | | 570 894.00 |
VK Loans repaid during the year | 869 219.00 | | | 869 219.00 |
VM Income taxes | 34 872.00 | | | 34 872.00 |
VN Other taxes, similar payments | 22 888.00 | | | 22 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | | | 14 519.00 |
VS Prepaid expenses | 19 605.00 | | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 538.00 | 543 038.00 | 500.00 | 543 538.00 |
VW VAT | 77 793.00 | 77 793.00 | | 77 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 629.00 | 607 018.00 | 313 061.00 | 1 100 629.00 |
