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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 774.00 | 7 840.00 | 2 934.00 | 10 774.00 |
AT Other tangible assets | 15 868.00 | 15 262.00 | 606.00 | 15 868.00 |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 559 088.00 | 23 102.00 | 535 986.00 | 559 088.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 277 079.00 | 27 182.00 | 249 898.00 | 277 079.00 |
BZ Other receivables | 43 120.00 | | 43 120.00 | 43 120.00 |
CF Cash and cash equivalents | 148 936.00 | | 148 936.00 | 148 936.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 476 150.00 | 27 182.00 | 448 969.00 | 476 150.00 |
CO Grand total (0 to V) | 1 035 238.00 | 50 284.00 | 984 954.00 | 1 035 238.00 |
CP Shares due in less than one year | 27 946.00 | | | 27 946.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 040.00 | 564 040.00 | | 564 040.00 |
DD Legal reserve (1) | 32 458.00 | 30 261.00 | | 32 458.00 |
DH Retained earnings | 15 916.00 | 16 477.00 | | 15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 961.00 | 43 939.00 | | 54 961.00 |
DL TOTAL (I) | 667 375.00 | 654 717.00 | | 667 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597.00 | 10 369.00 | | 7 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 39 483.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 7 287.00 | 6 718.00 | | 7 287.00 |
DX Trade payables and related accounts | 35 299.00 | 16 124.00 | | 35 299.00 |
DY Tax and social security liabilities | 126 107.00 | 148 245.00 | | 126 107.00 |
EA Other liabilities | 1 992.00 | 3 971.00 | | 1 992.00 |
EB Prepaid income (2) | 128 797.00 | 117 827.00 | | 128 797.00 |
EC TOTAL (IV) | 317 579.00 | 342 736.00 | | 317 579.00 |
EE Grand total (I to V) | 984 954.00 | 997 452.00 | | 984 954.00 |
EG Accrued income and payables due within one year | 305 509.00 | 328 420.00 | | 305 509.00 |
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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 | 558 456.00 | | 1 801.00 | 558 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 32 446.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 559 088.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 011.00 | | 631.00 | 26 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | 1 170.00 | 32 446.00 |
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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 | 22 415.00 | 687.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 415.00 | 687.00 | | 22 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 273.00 | 12 969.00 | 15 061.00 | 29 273.00 |
7B Total provisions for depreciation | 29 273.00 | 12 969.00 | 15 061.00 | 29 273.00 |
7C Grand total | 29 273.00 | 12 969.00 | 15 061.00 | 29 273.00 |
UE of which provisions and reversals: - Operating | | 12 969.00 | 15 061.00 | |
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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 | 35 299.00 | 35 299.00 | | 35 299.00 |
8C Staff and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 128 797.00 | 128 797.00 | | 128 797.00 |
UT Other financial assets | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 252 777.00 | 252 777.00 | | 252 777.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 24 302.00 | 24 302.00 | | 24 302.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 7 597.00 | 2 813.00 | 4 784.00 | 7 597.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VP Miscellaneous | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 513.00 | 354 513.00 | | 354 513.00 |
VW VAT | 49 613.00 | 49 613.00 | | 49 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 293.00 | 305 509.00 | 4 784.00 | 310 293.00 |
