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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 031.00 | | 506 031.00 | 506 031.00 |
AT Other tangible assets | 22 733.00 | 11 609.00 | 11 124.00 | 22 733.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BF Loans | | | | |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 534 690.00 | 11 609.00 | 523 082.00 | 534 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 781.00 | 16 270.00 | 557 511.00 | 573 781.00 |
BZ Other receivables | 80 547.00 | | 80 547.00 | 80 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 125.00 | | 168 125.00 | 168 125.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 829 089.00 | 16 270.00 | 812 819.00 | 829 089.00 |
CO Grand total (0 to V) | 1 363 780.00 | 27 879.00 | 1 335 901.00 | 1 363 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 314 099.00 | 269 096.00 | | 314 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 371.00 | 45 003.00 | | -143 371.00 |
DL TOTAL (I) | 172 928.00 | 316 299.00 | | 172 928.00 |
DP Provisions for Risks | 47 350.00 | 72 262.00 | | 47 350.00 |
DR TOTAL (IV) | 47 350.00 | 72 262.00 | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 60 699.00 | 93 596.00 | | 60 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 394.00 | 663 718.00 | | 517 394.00 |
DX Trade payables and related accounts | 259 026.00 | 199 896.00 | | 259 026.00 |
DY Tax and social security liabilities | 177 892.00 | 261 469.00 | | 177 892.00 |
EA Other liabilities | 10 612.00 | 6 055.00 | | 10 612.00 |
EB Prepaid income (2) | 90 000.00 | 227 038.00 | | 90 000.00 |
EC TOTAL (IV) | 1 115 623.00 | 1 451 772.00 | | 1 115 623.00 |
EE Grand total (I to V) | 1 335 901.00 | 1 840 333.00 | | 1 335 901.00 |
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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 | 1 041 170.00 | | 1 432.00 | 1 041 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 754.00 | 5 926.00 | |
I4 DECREASES Grand Total | 306 000.00 | 201 912.00 | 534 690.00 | 306 000.00 |
IO DECREASES Total including other intangible assets | 306 000.00 | | 506 031.00 | 306 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 176 158.00 | 22 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 031.00 | | | 812 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 459.00 | | 1 432.00 | 197 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 680.00 | | | 31 680.00 |
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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 | 103 722.00 | 84 045.00 | 176 158.00 | 103 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 722.00 | 84 045.00 | 176 158.00 | 103 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 262.00 | 47 350.00 | 72 262.00 | 72 262.00 |
6T Receivables | 7 304.00 | 20 881.00 | 11 915.00 | 7 304.00 |
7B Total provisions for depreciation | 7 304.00 | 20 881.00 | 11 915.00 | 7 304.00 |
7C Grand total | 79 566.00 | 68 231.00 | 84 177.00 | 79 566.00 |
UE of which provisions and reversals: - Operating | | 68 231.00 | 53 403.00 | |
UJ - Exceptional | | | 30 773.00 | |
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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 | 259 026.00 | 259 026.00 | | 259 026.00 |
8C Staff and Related Accounts | 34 283.00 | 34 283.00 | | 34 283.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 554 222.00 | 554 222.00 | | 554 222.00 |
VA Doubtful or disputed receivables | 19 559.00 | 19 559.00 | | 19 559.00 |
VB VAT | 43 548.00 | 43 548.00 | | 43 548.00 |
VH Loans with a maturity of more than one year at origin | 60 699.00 | 23 620.00 | 37 079.00 | 60 699.00 |
VI Group and Associates | 517 394.00 | 517 394.00 | | 517 394.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VM Income taxes | 27 576.00 | 27 576.00 | | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 988.00 | 660 964.00 | 5 023.00 | 665 988.00 |
VW VAT | 100 157.00 | 100 157.00 | | 100 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 623.00 | 1 078 544.00 | 37 079.00 | 1 115 623.00 |
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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 | 7.00 | | | 7.00 |
