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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 | 32 167.00 | 30 850.00 | 1 317.00 | 32 167.00 |
AT Other tangible assets | 212 547.00 | 133 471.00 | 79 076.00 | 212 547.00 |
BH Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
BJ TOTAL (I) | 274 640.00 | 164 321.00 | 110 319.00 | 274 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 272 854.00 | | 2 272 854.00 | 2 272 854.00 |
BZ Other receivables | 204 089.00 | | 204 089.00 | 204 089.00 |
CD Marketable securities | 418 698.00 | | 418 698.00 | 418 698.00 |
CF Cash and cash equivalents | 66 427.00 | | 66 427.00 | 66 427.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 2 971 713.00 | | 2 971 713.00 | 2 971 713.00 |
CO Grand total (0 to V) | 3 246 352.00 | 164 321.00 | 3 082 032.00 | 3 246 352.00 |
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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 | 1 543 893.00 | 955 081.00 | | 1 543 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 067.00 | 1 038 811.00 | | 473 067.00 |
DL TOTAL (I) | 2 023 666.00 | 2 000 598.00 | | 2 023 666.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 720.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 334.00 | 14 631.00 | | 87 334.00 |
DX Trade payables and related accounts | 163 845.00 | 233 485.00 | | 163 845.00 |
DY Tax and social security liabilities | 682 606.00 | 497 943.00 | | 682 606.00 |
EA Other liabilities | 123 589.00 | 182 764.00 | | 123 589.00 |
EC TOTAL (IV) | 1 058 366.00 | 929 543.00 | | 1 058 366.00 |
EE Grand total (I to V) | 3 082 032.00 | 2 930 141.00 | | 3 082 032.00 |
EG Accrued income and payables due within one year | 1 058 366.00 | 929 543.00 | | 1 058 366.00 |
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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 | 252 729.00 | | 38 539.00 | 252 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 926.00 | |
I4 DECREASES Grand Total | | 16 629.00 | 274 640.00 | |
IO DECREASES Total including other intangible assets | | | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 629.00 | 212 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 165.00 | | 6 002.00 | 26 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 281.00 | | 31 894.00 | 197 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 283.00 | | 643.00 | 29 283.00 |
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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 | 134 433.00 | 46 516.00 | 16 629.00 | 134 433.00 |
PE DEPRECIATION Total including other intangible assets | 26 165.00 | 4 685.00 | | 26 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 268.00 | 41 831.00 | 16 629.00 | 108 268.00 |
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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 | 163 845.00 | 163 845.00 | | 163 845.00 |
8C Staff and Related Accounts | 67 550.00 | 67 550.00 | | 67 550.00 |
8D Social Security and Other Social Organizations | 87 035.00 | 87 035.00 | | 87 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 589.00 | 123 589.00 | | 123 589.00 |
UT Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
UX Other trade receivables | 2 272 854.00 | 2 272 854.00 | | 2 272 854.00 |
UY Staff and related accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
VB VAT | 46 113.00 | 46 113.00 | | 46 113.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 222 334.00 | 222 334.00 | | 222 334.00 |
VM Income taxes | 139 150.00 | 139 150.00 | | 139 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 514.00 | 2 486 588.00 | 29 926.00 | 2 516 514.00 |
VW VAT | 376 424.00 | 376 424.00 | | 376 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 366.00 | 1 058 366.00 | | 1 058 366.00 |
