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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 286 167.00 | 76 905.00 | 209 261.00 | 286 167.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 616 167.00 | 76 905.00 | 539 261.00 | 616 167.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 153 492.00 | 9 054.00 | 144 438.00 | 153 492.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 209 671.00 | | 209 671.00 | 209 671.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 385 862.00 | 9 054.00 | 376 808.00 | 385 862.00 |
CO Grand total (0 to V) | 1 002 028.00 | 85 959.00 | 916 070.00 | 1 002 028.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 3 774.00 | 1 000.00 | | 3 774.00 |
DH Retained earnings | 138 377.00 | 85 679.00 | | 138 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 920.00 | 55 471.00 | | 50 920.00 |
DL TOTAL (I) | 528 071.00 | 477 151.00 | | 528 071.00 |
DQ Provisions for Expenses | 22 181.00 | 19 823.00 | | 22 181.00 |
DR TOTAL (IV) | 22 181.00 | 19 823.00 | | 22 181.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | 56 014.00 | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 682.00 | 120 682.00 | | 120 682.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 14 638.00 | 7 814.00 | | 14 638.00 |
DY Tax and social security liabilities | 109 714.00 | 88 799.00 | | 109 714.00 |
EA Other liabilities | 9 252.00 | 4 855.00 | | 9 252.00 |
EB Prepaid income (2) | 64 582.00 | 61 775.00 | | 64 582.00 |
EC TOTAL (IV) | 365 818.00 | 339 939.00 | | 365 818.00 |
EE Grand total (I to V) | 916 070.00 | 836 913.00 | | 916 070.00 |
EG Accrued income and payables due within one year | 328 811.00 | 293 657.00 | | 328 811.00 |
EI Including equity loans | 120 682.00 | | | 120 682.00 |
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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 | 561 253.00 | | 54 914.00 | 561 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 616 167.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 253.00 | | 54 914.00 | 231 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 38 795.00 | 38 110.00 | | 38 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 795.00 | 38 110.00 | | 38 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 823.00 | 17 381.00 | 19 823.00 | 19 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 823.00 | 22 181.00 | 19 823.00 | 19 823.00 |
6T Receivables | | 9 054.00 | | |
7B Total provisions for depreciation | | 9 054.00 | | |
7C Grand total | 19 823.00 | 31 235.00 | 19 823.00 | 19 823.00 |
UE of which provisions and reversals: - Operating | | 31 235.00 | 19 823.00 | |
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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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8C Staff and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
8L Deferred income | 64 582.00 | 64 582.00 | | 64 582.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 142 628.00 | 142 628.00 | | 142 628.00 |
VA Doubtful or disputed receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 46 350.00 | 9 944.00 | 36 407.00 | 46 350.00 |
VI Group and Associates | 120 682.00 | 120 682.00 | | 120 682.00 |
VK Loans repaid during the year | 9 651.00 | | | 9 651.00 |
VM Income taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 991.00 | 179 991.00 | | 179 991.00 |
VW VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 218.00 | 328 811.00 | 36 407.00 | 365 218.00 |
