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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AJ Other Intangible Assets | 768 109.00 | 257 715.00 | 510 394.00 | 768 109.00 |
AT Other tangible assets | 132 070.00 | 60 389.00 | 71 680.00 | 132 070.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 943 772.00 | 323 654.00 | 620 118.00 | 943 772.00 |
BV Advances and down payments on orders | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 723 916.00 | 3 900.00 | 720 016.00 | 723 916.00 |
BZ Other receivables | 76 969.00 | | 76 969.00 | 76 969.00 |
CF Cash and cash equivalents | 71 581.00 | | 71 581.00 | 71 581.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 880 479.00 | 3 900.00 | 876 579.00 | 880 479.00 |
CO Grand total (0 to V) | 1 824 251.00 | 327 554.00 | 1 496 697.00 | 1 824 251.00 |
CP Shares due in less than one year | 9 464.00 | | | 9 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 354 334.00 | 324 063.00 | | 354 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 30 271.00 | | 50 970.00 |
DL TOTAL (I) | 447 227.00 | 396 257.00 | | 447 227.00 |
DU Loans and Debts from Credit Institutions (3) | 621 838.00 | 651 420.00 | | 621 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 134.00 | 3 693.00 | | 31 134.00 |
DX Trade payables and related accounts | 37 935.00 | 20 066.00 | | 37 935.00 |
DY Tax and social security liabilities | 302 899.00 | 313 888.00 | | 302 899.00 |
EA Other liabilities | 55 664.00 | 75 686.00 | | 55 664.00 |
EC TOTAL (IV) | 1 049 469.00 | 1 064 753.00 | | 1 049 469.00 |
EE Grand total (I to V) | 1 496 697.00 | 1 461 010.00 | | 1 496 697.00 |
EG Accrued income and payables due within one year | 433 186.00 | 510 057.00 | | 433 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 377.00 | | |
EI Including equity loans | 31 134.00 | | | 31 134.00 |
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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 | 943 772.00 | | | 943 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | | 943 772.00 | |
IO DECREASES Total including other intangible assets | | | 802 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 239.00 | | | 802 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 070.00 | | | 132 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | | 9 464.00 |
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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 | 263 716.00 | 59 938.00 | | 263 716.00 |
PE DEPRECIATION Total including other intangible assets | 212 031.00 | 51 234.00 | | 212 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 685.00 | 8 704.00 | | 51 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 367.00 | 3 900.00 | 8 367.00 | 8 367.00 |
7B Total provisions for depreciation | 8 367.00 | 3 900.00 | 8 367.00 | 8 367.00 |
7C Grand total | 8 367.00 | 3 900.00 | 8 367.00 | 8 367.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 8 367.00 | |
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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 | 37 935.00 | 37 935.00 | | 37 935.00 |
8C Staff and Related Accounts | 66 265.00 | 66 265.00 | | 66 265.00 |
8D Social Security and Other Social Organizations | 100 097.00 | 100 097.00 | | 100 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 664.00 | 55 664.00 | | 55 664.00 |
UT Other financial assets | 9 464.00 | | | 9 464.00 |
UX Other trade receivables | 714 556.00 | | | 714 556.00 |
UY Staff and related accounts | 22 754.00 | | | 22 754.00 |
VA Doubtful or disputed receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 26 377.00 | 26 377.00 | | 26 377.00 |
VH Loans with a maturity of more than one year at origin | 595 461.00 | 56 048.00 | 243 824.00 | 595 461.00 |
VI Group and Associates | 31 134.00 | 31 134.00 | | 31 134.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 54 216.00 | | | 54 216.00 |
VM Income taxes | 21 588.00 | | | 21 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 393.00 | | | 26 393.00 |
VS Prepaid expenses | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 361.00 | 818 361.00 | | 818 361.00 |
VW VAT | 130 567.00 | 130 567.00 | | 130 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 469.00 | 510 057.00 | 243 824.00 | 1 049 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
