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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 2 169.00 | 3 131.00 | 5 300.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 132 472.00 | 115 475.00 | 16 997.00 | 132 472.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 185 911.00 | 117 644.00 | 68 268.00 | 185 911.00 |
BP Services in progress | 310 080.00 | | 310 080.00 | 310 080.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 370 058.00 | 2 781.00 | 367 277.00 | 370 058.00 |
BZ Other receivables | 66 248.00 | | 66 248.00 | 66 248.00 |
CF Cash and cash equivalents | 41 468.00 | | 41 468.00 | 41 468.00 |
CH Prepaid expenses | 21 703.00 | | 21 703.00 | 21 703.00 |
CJ TOTAL (II) | 810 253.00 | 2 781.00 | 807 472.00 | 810 253.00 |
CO Grand total (0 to V) | 996 165.00 | 120 425.00 | 875 740.00 | 996 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 630.00 | 333 061.00 | | 372 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 39 569.00 | | 634.00 |
DL TOTAL (I) | 428 264.00 | 427 630.00 | | 428 264.00 |
DU Loans and Debts from Credit Institutions (3) | 81 922.00 | 83 709.00 | | 81 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 3 038.00 | | 3 010.00 |
DX Trade payables and related accounts | 46 344.00 | 64 891.00 | | 46 344.00 |
DY Tax and social security liabilities | 246 919.00 | 242 208.00 | | 246 919.00 |
EA Other liabilities | 69 281.00 | 40 926.00 | | 69 281.00 |
EC TOTAL (IV) | 447 476.00 | 434 772.00 | | 447 476.00 |
EE Grand total (I to V) | 875 740.00 | 862 401.00 | | 875 740.00 |
EG Accrued income and payables due within one year | 414 504.00 | 388 164.00 | | 414 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 466.00 | 1 165.00 | | 13 466.00 |
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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 | 172 583.00 | | 13 786.00 | 172 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 20 140.00 | |
I4 DECREASES Grand Total | | 457.00 | 185 911.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 868.00 | | 13 604.00 | 118 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415.00 | | 182.00 | 20 415.00 |
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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 | 107 184.00 | 10 460.00 | | 107 184.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 1 767.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 781.00 | 8 693.00 | | 106 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | 2 781.00 | 6 471.00 | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | 2 781.00 | 6 471.00 | 6 471.00 |
7C Grand total | 6 471.00 | 2 781.00 | 6 471.00 | 6 471.00 |
UE of which provisions and reversals: - Operating | | 2 781.00 | 6 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8C Staff and Related Accounts | 69 981.00 | 69 981.00 | | 69 981.00 |
8D Social Security and Other Social Organizations | 98 473.00 | 98 473.00 | | 98 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 281.00 | 69 281.00 | | 69 281.00 |
UT Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
UX Other trade receivables | 370 058.00 | 370 058.00 | | 370 058.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 14 050.00 | 14 050.00 | | 14 050.00 |
VH Loans with a maturity of more than one year at origin | 67 872.00 | 34 900.00 | 32 972.00 | 67 872.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 28 976.00 | | | 28 976.00 |
VK Loans repaid during the year | 32 579.00 | | | 32 579.00 |
VM Income taxes | 28 523.00 | 28 523.00 | | 28 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
VS Prepaid expenses | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 149.00 | 458 009.00 | 20 140.00 | 478 149.00 |
VW VAT | 66 516.00 | 66 516.00 | | 66 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 476.00 | 414 504.00 | 32 972.00 | 447 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
