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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 774.00 | 7 469.00 | 3 305.00 | 10 774.00 |
AT Other tangible assets | 15 237.00 | 14 946.00 | 291.00 | 15 237.00 |
BF Loans | | | | |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 558 456.00 | 22 415.00 | 536 042.00 | 558 456.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 247 679.00 | 29 273.00 | 218 406.00 | 247 679.00 |
BZ Other receivables | 54 403.00 | | 54 403.00 | 54 403.00 |
CF Cash and cash equivalents | 182 434.00 | | 182 434.00 | 182 434.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 490 684.00 | 29 273.00 | 461 411.00 | 490 684.00 |
CO Grand total (0 to V) | 1 049 141.00 | 51 688.00 | 997 452.00 | 1 049 141.00 |
CP Shares due in less than one year | 27 946.00 | | | 27 946.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 040.00 | 564 040.00 | | 564 040.00 |
DD Legal reserve (1) | 30 261.00 | 28 202.00 | | 30 261.00 |
DH Retained earnings | 16 477.00 | 16 842.00 | | 16 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | 41 176.00 | | 43 939.00 |
DL TOTAL (I) | 654 717.00 | 650 260.00 | | 654 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 13 099.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 483.00 | | | 39 483.00 |
DW Advances and down payments received on current orders | 6 718.00 | 4 785.00 | | 6 718.00 |
DX Trade payables and related accounts | 16 124.00 | 16 582.00 | | 16 124.00 |
DY Tax and social security liabilities | 148 245.00 | 136 610.00 | | 148 245.00 |
EA Other liabilities | 3 971.00 | 9 285.00 | | 3 971.00 |
EB Prepaid income (2) | 117 827.00 | 121 910.00 | | 117 827.00 |
EC TOTAL (IV) | 342 736.00 | 302 272.00 | | 342 736.00 |
EE Grand total (I to V) | 997 452.00 | 952 532.00 | | 997 452.00 |
EG Accrued income and payables due within one year | 328 420.00 | 287 118.00 | | 328 420.00 |
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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 | 561 259.00 | | | 561 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | 32 446.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 558 456.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 011.00 | | | 26 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 248.00 | | | 35 248.00 |
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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 | 21 238.00 | 1 177.00 | | 21 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 238.00 | 1 177.00 | | 21 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 929.00 | 19 900.00 | 8 556.00 | 17 929.00 |
7B Total provisions for depreciation | 17 929.00 | 19 900.00 | 8 556.00 | 17 929.00 |
7C Grand total | 17 929.00 | 19 900.00 | 8 556.00 | 17 929.00 |
UE of which provisions and reversals: - Operating | | 19 900.00 | 8 556.00 | |
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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 | 16 124.00 | 16 124.00 | | 16 124.00 |
8C Staff and Related Accounts | 46 801.00 | 46 801.00 | | 46 801.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 117 827.00 | 117 827.00 | | 117 827.00 |
UT Other financial assets | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 218 704.00 | | | 218 704.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 28 975.00 | | | 28 975.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 10 369.00 | 2 772.00 | 7 597.00 | 10 369.00 |
VI Group and Associates | 39 483.00 | 39 483.00 | | 39 483.00 |
VK Loans repaid during the year | 2 730.00 | | | 2 730.00 |
VM Income taxes | 9 556.00 | | | 9 556.00 |
VP Miscellaneous | 7 883.00 | | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 343.00 | | | 33 343.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 001.00 | 336 001.00 | | 336 001.00 |
VW VAT | 46 766.00 | 46 766.00 | | 46 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 018.00 | 328 420.00 | 7 597.00 | 336 018.00 |
