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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 165.00 | 26 165.00 | | 26 165.00 |
AT Other tangible assets | 197 281.00 | 108 268.00 | 89 013.00 | 197 281.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 252 729.00 | 134 433.00 | 118 296.00 | 252 729.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 718 197.00 | | 1 718 197.00 | 1 718 197.00 |
BZ Other receivables | 96 399.00 | | 96 399.00 | 96 399.00 |
CD Marketable securities | 312 800.00 | | 312 800.00 | 312 800.00 |
CF Cash and cash equivalents | 642 571.00 | | 642 571.00 | 642 571.00 |
CH Prepaid expenses | 38 627.00 | | 38 627.00 | 38 627.00 |
CJ TOTAL (II) | 2 811 844.00 | | 2 811 844.00 | 2 811 844.00 |
CO Grand total (0 to V) | 3 064 574.00 | 134 433.00 | 2 930 141.00 | 3 064 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 6 096.00 | | 6 096.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 955 081.00 | 755 396.00 | | 955 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 811.00 | 379 686.00 | | 1 038 811.00 |
DL TOTAL (I) | 2 000 598.00 | 1 141 787.00 | | 2 000 598.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 9 417.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 1 515 409.00 | | 14 631.00 |
DX Trade payables and related accounts | 233 485.00 | 93 318.00 | | 233 485.00 |
DY Tax and social security liabilities | 497 943.00 | 374 113.00 | | 497 943.00 |
EA Other liabilities | 182 764.00 | 509 579.00 | | 182 764.00 |
EC TOTAL (IV) | 929 543.00 | 2 501 837.00 | | 929 543.00 |
EE Grand total (I to V) | 2 930 141.00 | 3 643 624.00 | | 2 930 141.00 |
EG Accrued income and payables due within one year | 929 543.00 | 2 501 837.00 | | 929 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 767.00 | | |
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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 | 274 226.00 | | 68 828.00 | 274 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 29 283.00 | |
I4 DECREASES Grand Total | | 90 325.00 | 252 729.00 | |
IO DECREASES Total including other intangible assets | | 78 609.00 | 26 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 404.00 | 197 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 774.00 | | | 104 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 857.00 | | 68 828.00 | 139 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 595.00 | | | 29 595.00 |
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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 | 192 949.00 | 31 497.00 | 90 012.00 | 192 949.00 |
PE DEPRECIATION Total including other intangible assets | 104 774.00 | | 78 609.00 | 104 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 175.00 | 31 497.00 | 11 404.00 | 88 175.00 |
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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 | 233 485.00 | 233 485.00 | | 233 485.00 |
8C Staff and Related Accounts | 60 641.00 | 60 641.00 | | 60 641.00 |
8D Social Security and Other Social Organizations | 80 158.00 | 80 158.00 | | 80 158.00 |
8E Income Taxes | 88 278.00 | 88 278.00 | | 88 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 764.00 | 182 764.00 | | 182 764.00 |
UT Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
UX Other trade receivables | 1 718 197.00 | 1 718 197.00 | | 1 718 197.00 |
UY Staff and related accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 59 057.00 | 59 057.00 | | 59 057.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 915.00 | 23 915.00 | | 23 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 593.00 | 25 593.00 | | 25 593.00 |
VS Prepaid expenses | 38 627.00 | 38 627.00 | | 38 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 506.00 | 1 853 223.00 | 29 283.00 | 1 882 506.00 |
VW VAT | 244 951.00 | 244 951.00 | | 244 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 543.00 | 929 543.00 | | 929 543.00 |
