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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 298 906.00 | | 298 906.00 | 298 906.00 |
AT Other tangible assets | 61 678.00 | 59 929.00 | 1 749.00 | 61 678.00 |
BJ TOTAL (I) | 474 599.00 | 59 929.00 | 414 670.00 | 474 599.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 661 514.00 | 57 885.00 | 603 629.00 | 661 514.00 |
BZ Other receivables | 336 367.00 | | 336 367.00 | 336 367.00 |
CD Marketable securities | 52 946.00 | | 52 946.00 | 52 946.00 |
CF Cash and cash equivalents | 106 210.00 | | 106 210.00 | 106 210.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 1 173 758.00 | 57 885.00 | 1 115 873.00 | 1 173 758.00 |
CO Grand total (0 to V) | 1 648 358.00 | 117 814.00 | 1 530 543.00 | 1 648 358.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 842.00 | | | 17 842.00 |
DH Retained earnings | 544 407.00 | | | 544 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 342.00 | | | 195 342.00 |
DL TOTAL (I) | 823 591.00 | | | 823 591.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 184.00 | | | 23 184.00 |
DX Trade payables and related accounts | 128 777.00 | | | 128 777.00 |
DY Tax and social security liabilities | 316 815.00 | | | 316 815.00 |
EA Other liabilities | 131 820.00 | | | 131 820.00 |
EB Prepaid income (2) | 106 196.00 | | | 106 196.00 |
EC TOTAL (IV) | 706 952.00 | | | 706 952.00 |
EE Grand total (I to V) | 1 530 543.00 | | | 1 530 543.00 |
EG Accrued income and payables due within one year | 706 952.00 | | | 706 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 473 351.00 | | | 473 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 474 600.00 | |
IO DECREASES Total including other intangible assets | | | 298 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 906.00 | | | 298 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 430.00 | | | 60 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 783.00 | 7 146.00 | | 52 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 783.00 | 7 146.00 | | 52 783.00 |
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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 | 128 778.00 | 128 778.00 | | 128 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 005.00 | 155 005.00 | | 155 005.00 |
8L Deferred income | 106 197.00 | 106 197.00 | | 106 197.00 |
UY Staff and related accounts | 661 514.00 | 661 514.00 | | 661 514.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VN Other taxes, similar payments | 336 368.00 | 336 368.00 | | 336 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 816.00 | 316 816.00 | | 316 816.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 970.00 | 1 012 970.00 | | 1 012 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 952.00 | 706 952.00 | | 706 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
