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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 373 162.00 | | 373 162.00 | 373 162.00 |
AT Other tangible assets | 10 352.00 | 4 062.00 | 6 290.00 | 10 352.00 |
BJ TOTAL (I) | 383 744.00 | 4 292.00 | 379 452.00 | 383 744.00 |
BX Customers and related accounts | 292 639.00 | 6 930.00 | 285 709.00 | 292 639.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 209 769.00 | | 209 769.00 | 209 769.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 544 325.00 | 6 930.00 | 537 395.00 | 544 325.00 |
CO Grand total (0 to V) | 928 068.00 | 11 222.00 | 916 846.00 | 928 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 600.00 | 476 600.00 | | 476 600.00 |
DD Legal reserve (1) | 7 959.00 | 4 138.00 | | 7 959.00 |
DG Other reserves | 36 822.00 | 21 409.00 | | 36 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 471.00 | 76 427.00 | | 114 471.00 |
DL TOTAL (I) | 635 852.00 | 578 573.00 | | 635 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20 339.00 | 26 015.00 | | 20 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | | 1 831.00 | | |
DX Trade payables and related accounts | 177 579.00 | 123 901.00 | | 177 579.00 |
DY Tax and social security liabilities | 82 949.00 | 61 216.00 | | 82 949.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 280 994.00 | 212 963.00 | | 280 994.00 |
EE Grand total (I to V) | 916 846.00 | 791 536.00 | | 916 846.00 |
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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 | 379 336.00 | | 4 409.00 | 379 336.00 |
I4 DECREASES Grand Total | | | 383 744.00 | |
IO DECREASES Total including other intangible assets | | | 373 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 392.00 | | | 373 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943.00 | | 4 409.00 | 5 943.00 |
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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 | 2 453.00 | 1 839.00 | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 1 839.00 | | 2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 930.00 | | | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
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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 | 177 579.00 | 177 579.00 | | 177 579.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 724.00 | 12 724.00 | | 724.00 |
8E Income Taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
UX Other trade receivables | 284 350.00 | | | 284 350.00 |
VA Doubtful or disputed receivables | 8 288.00 | | | 8 288.00 |
VB VAT | 31 119.00 | | | 31 119.00 |
VH Loans with a maturity of more than one year at origin | 20 339.00 | 5 779.00 | 14 560.00 | 20 339.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VP Miscellaneous | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 7 972.00 | | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 555.00 | 334 555.00 | | 334 555.00 |
VW VAT | 49 069.00 | 49 069.00 | | 49 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 994.00 | 266 434.00 | 14 560.00 | 280 994.00 |
