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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AT Other tangible assets | 180 209.00 | 81 815.00 | 98 394.00 | 180 209.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 189 089.00 | 81 815.00 | 107 274.00 | 189 089.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 295 889.00 | 4 000.00 | 291 889.00 | 295 889.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 132 091.00 | 714.00 | 131 376.00 | 132 091.00 |
CF Cash and cash equivalents | 153 801.00 | | 153 801.00 | 153 801.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 602 368.00 | 4 714.00 | 597 654.00 | 602 368.00 |
CO Grand total (0 to V) | 791 457.00 | 86 529.00 | 704 928.00 | 791 457.00 |
CP Shares due in less than one year | 7 965.00 | | | 7 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DB Share, merger, contribution premiums, etc. | 20 065.00 | 20 065.00 | | 20 065.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 608.00 | -66 462.00 | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | 69 070.00 | | 44 480.00 |
DL TOTAL (I) | 240 833.00 | 196 353.00 | | 240 833.00 |
DU Loans and Debts from Credit Institutions (3) | 69 994.00 | | | 69 994.00 |
DX Trade payables and related accounts | 98 780.00 | 113 188.00 | | 98 780.00 |
DY Tax and social security liabilities | 245 423.00 | 321 901.00 | | 245 423.00 |
EA Other liabilities | 12 934.00 | 14 514.00 | | 12 934.00 |
EB Prepaid income (2) | 36 964.00 | 69 600.00 | | 36 964.00 |
EC TOTAL (IV) | 464 095.00 | 519 203.00 | | 464 095.00 |
EE Grand total (I to V) | 704 928.00 | 715 556.00 | | 704 928.00 |
EG Accrued income and payables due within one year | 464 095.00 | 519 203.00 | | 464 095.00 |
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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 | 108 312.00 | | 97 211.00 | 108 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 16 434.00 | 189 089.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 434.00 | 180 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 496.00 | | 97 147.00 | 99 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | 64.00 | 7 901.00 |
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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 | 65 877.00 | 26 405.00 | 10 467.00 | 65 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 877.00 | 26 405.00 | 10 467.00 | 65 877.00 |
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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 | 98 780.00 | 98 780.00 | | 98 780.00 |
8C Staff and Related Accounts | 70 386.00 | 70 386.00 | | 70 386.00 |
8D Social Security and Other Social Organizations | 92 298.00 | 92 298.00 | | 92 298.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
8L Deferred income | 36 964.00 | 36 964.00 | | 36 964.00 |
UT Other financial assets | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 291 089.00 | 291 089.00 | | 291 089.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 69 994.00 | 69 994.00 | | 69 994.00 |
VJ Loans taken out during the year | 79 575.00 | | | 79 575.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 323 725.00 | | 323 725.00 |
VW VAT | 74 670.00 | 74 670.00 | | 74 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 095.00 | 464 095.00 | | 464 095.00 |
