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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 188 774.00 | | 188 774.00 | 188 774.00 |
AT Other tangible assets | 131 963.00 | 91 688.00 | 40 275.00 | 131 963.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 322 420.00 | 93 128.00 | 229 292.00 | 322 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 475.00 | 1 574.00 | 351 901.00 | 353 475.00 |
BZ Other receivables | 103 107.00 | | 103 107.00 | 103 107.00 |
CF Cash and cash equivalents | 1 479 824.00 | | 1 479 824.00 | 1 479 824.00 |
CH Prepaid expenses | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 1 960 882.00 | 1 574.00 | 1 959 308.00 | 1 960 882.00 |
CO Grand total (0 to V) | 2 283 302.00 | 94 702.00 | 2 188 600.00 | 2 283 302.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 890.00 | 23 890.00 | | 23 890.00 |
DH Retained earnings | -17 824.00 | -126 685.00 | | -17 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 506.00 | 108 861.00 | | 57 506.00 |
DL TOTAL (I) | 107 572.00 | 50 066.00 | | 107 572.00 |
DQ Provisions for Expenses | | 17 143.00 | | |
DR TOTAL (IV) | | 17 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 136.00 | 76 326.00 | | 159 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 217.00 | | |
DX Trade payables and related accounts | 206 163.00 | 167 355.00 | | 206 163.00 |
DY Tax and social security liabilities | 222 220.00 | 228 501.00 | | 222 220.00 |
EA Other liabilities | 1 493 510.00 | 2 097 761.00 | | 1 493 510.00 |
EB Prepaid income (2) | | 545.00 | | |
EC TOTAL (IV) | 2 081 029.00 | 2 577 705.00 | | 2 081 029.00 |
EE Grand total (I to V) | 2 188 600.00 | 2 644 914.00 | | 2 188 600.00 |
EG Accrued income and payables due within one year | 2 010 357.00 | 2 550 073.00 | | 2 010 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 726.00 | 28 660.00 | | 52 726.00 |
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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 | 330 163.00 | | 21 646.00 | 330 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 29 389.00 | 322 420.00 | |
IO DECREASES Total including other intangible assets | | 17 914.00 | 190 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 131 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 128.00 | | | 208 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 792.00 | | 21 646.00 | 121 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 111 089.00 | 11 428.00 | 29 389.00 | 111 089.00 |
PE DEPRECIATION Total including other intangible assets | 19 246.00 | 108.00 | 17 914.00 | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 843.00 | 11 320.00 | 11 475.00 | 91 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
6T Receivables | | 1 574.00 | | |
7B Total provisions for depreciation | | 1 574.00 | | |
7C Grand total | 17 143.00 | 1 574.00 | 17 143.00 | 17 143.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
UJ - Exceptional | | | 17 143.00 | |
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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 | 206 163.00 | 206 163.00 | | 206 163.00 |
8C Staff and Related Accounts | 73 438.00 | 73 438.00 | | 73 438.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 510.00 | 1 493 510.00 | | 1 493 510.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 351 586.00 | 351 586.00 | | 351 586.00 |
UY Staff and related accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
VA Doubtful or disputed receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 27 493.00 | 27 493.00 | | 27 493.00 |
VC Group and associates | 36 365.00 | 36 365.00 | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 53 825.00 | 53 825.00 | | 53 825.00 |
VH Loans with a maturity of more than one year at origin | 105 311.00 | 34 639.00 | 70 672.00 | 105 311.00 |
VJ Loans taken out during the year | 89 300.00 | | | 89 300.00 |
VK Loans repaid during the year | 31 110.00 | | | 31 110.00 |
VM Income taxes | 19 117.00 | 19 117.00 | | 19 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
VS Prepaid expenses | 24 476.00 | 24 476.00 | | 24 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 286.00 | 481 057.00 | 229.00 | 481 286.00 |
VW VAT | 107 426.00 | 107 426.00 | | 107 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 029.00 | 2 010 357.00 | 70 672.00 | 2 081 029.00 |
