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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 858.00 | | 342 858.00 | 342 858.00 |
AT Other tangible assets | 104 366.00 | 55 161.00 | 49 205.00 | 104 366.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 455 154.00 | 55 161.00 | 399 993.00 | 455 154.00 |
BP Services in progress | 52 297.00 | | 52 297.00 | 52 297.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 234 080.00 | 6 883.00 | 227 197.00 | 234 080.00 |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CF Cash and cash equivalents | 66 212.00 | | 66 212.00 | 66 212.00 |
CH Prepaid expenses | 25 930.00 | | 25 930.00 | 25 930.00 |
CJ TOTAL (II) | 407 920.00 | 6 883.00 | 401 037.00 | 407 920.00 |
CO Grand total (0 to V) | 863 074.00 | 62 044.00 | 801 030.00 | 863 074.00 |
CR Shares due in more than one year | 8 246.00 | | | 8 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 150 638.00 | 151 309.00 | | 150 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 59 309.00 | | 31 502.00 |
DL TOTAL (I) | 380 140.00 | 408 617.00 | | 380 140.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | 40 968.00 | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 222.00 | 27 401.00 | | 90 222.00 |
DW Advances and down payments received on current orders | 1 006.00 | 1 906.00 | | 1 006.00 |
DX Trade payables and related accounts | 16 428.00 | 12 146.00 | | 16 428.00 |
DY Tax and social security liabilities | 177 883.00 | 210 184.00 | | 177 883.00 |
EA Other liabilities | 2 651.00 | 420.00 | | 2 651.00 |
EB Prepaid income (2) | 98 335.00 | 104 346.00 | | 98 335.00 |
EC TOTAL (IV) | 420 890.00 | 397 370.00 | | 420 890.00 |
EE Grand total (I to V) | 801 030.00 | 805 988.00 | | 801 030.00 |
EG Accrued income and payables due within one year | 405 503.00 | 371 888.00 | | 405 503.00 |
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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 | 460 315.00 | | 10 446.00 | 460 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 15 607.00 | 455 154.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 342 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 104 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 473.00 | | | 343 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 912.00 | | 10 446.00 | 108 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 59 350.00 | 11 418.00 | 15 607.00 | 59 350.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | 615.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 735.00 | 11 418.00 | 14 992.00 | 58 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 200.00 | 3 561.00 | 13 878.00 | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | 3 561.00 | 13 878.00 | 17 200.00 |
7C Grand total | 17 200.00 | 3 561.00 | 13 878.00 | 17 200.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 13 878.00 | |
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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
8C Staff and Related Accounts | 71 205.00 | 71 205.00 | | 71 205.00 |
8D Social Security and Other Social Organizations | 43 211.00 | 43 211.00 | | 43 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
8L Deferred income | 98 335.00 | 98 335.00 | | 98 335.00 |
UT Other financial assets | 7 930.00 | | | 7 930.00 |
UX Other trade receivables | 225 834.00 | | | 225 834.00 |
VA Doubtful or disputed receivables | 8 246.00 | | | 8 246.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 34 352.00 | 18 965.00 | 15 387.00 | 34 352.00 |
VI Group and Associates | 90 222.00 | 90 222.00 | | 90 222.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 16 802.00 | | | 16 802.00 |
VM Income taxes | 20 527.00 | | | 20 527.00 |
VP Miscellaneous | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VS Prepaid expenses | 25 930.00 | | | 25 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 125.00 | 280 949.00 | 16 176.00 | 297 125.00 |
VW VAT | 57 126.00 | 57 126.00 | | 57 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 884.00 | 404 498.00 | 15 387.00 | 419 884.00 |
