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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 213.00 | 4 064.00 | 149.00 | 4 213.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 137.00 | 4 137.00 | | 4 137.00 |
AT Other tangible assets | 29 279.00 | 18 056.00 | 11 223.00 | 29 279.00 |
BH Other financial assets | 43 703.00 | | 43 703.00 | 43 703.00 |
BJ TOTAL (I) | 344 332.00 | 26 257.00 | 318 075.00 | 344 332.00 |
BX Customers and related accounts | 222 079.00 | | 222 079.00 | 222 079.00 |
BZ Other receivables | 52 830.00 | | 52 830.00 | 52 830.00 |
CF Cash and cash equivalents | 124 992.00 | | 124 992.00 | 124 992.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 404 064.00 | | 404 064.00 | 404 064.00 |
CO Grand total (0 to V) | 748 396.00 | 26 257.00 | 722 138.00 | 748 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 315 853.00 | 191 437.00 | | 315 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 031.00 | 124 415.00 | | 97 031.00 |
DL TOTAL (I) | 453 583.00 | 356 553.00 | | 453 583.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | 62 838.00 | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 988.00 | | 233.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 38 838.00 | 40 372.00 | | 38 838.00 |
DY Tax and social security liabilities | 212 054.00 | 178 018.00 | | 212 054.00 |
EA Other liabilities | | 1 871.00 | | |
EC TOTAL (IV) | 268 555.00 | 295 287.00 | | 268 555.00 |
EE Grand total (I to V) | 722 138.00 | 661 839.00 | | 722 138.00 |
EG Accrued income and payables due within one year | 266 028.00 | 266 691.00 | | 266 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 000.00 | | |
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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 | 336 340.00 | | 13 506.00 | 336 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 702.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 344 331.00 | |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 33 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 004.00 | | 209.00 | 267 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 640.00 | | 1 290.00 | 37 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 695.00 | | 12 007.00 | 31 695.00 |
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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 | 21 544.00 | 8 529.00 | 3 816.00 | 21 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 60.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 540.00 | 8 469.00 | 3 816.00 | 17 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 38 837.00 | 38 837.00 | | 38 837.00 |
8C Staff and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
UT Other financial assets | 43 702.00 | | | 43 702.00 |
UX Other trade receivables | 222 079.00 | | | 222 079.00 |
UZ Social Security, other social security organizations | 3 022.00 | | | 3 022.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 17 429.00 | 14 903.00 | 2 526.00 | 17 429.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 14 379.00 | | | 14 379.00 |
VM Income taxes | 38 156.00 | | | 38 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | | | 8 156.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 774.00 | 279 071.00 | 43 702.00 | 322 774.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 555.00 | 266 028.00 | 2 526.00 | 268 555.00 |
