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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 149 206.00 | 61 088.00 | 88 117.00 | 149 206.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 262 164.00 | 73 597.00 | 188 567.00 | 262 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 395.00 | 4 176.00 | 421 219.00 | 425 395.00 |
BZ Other receivables | 316 493.00 | | 316 493.00 | 316 493.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 769 122.00 | 4 176.00 | 764 946.00 | 769 122.00 |
CO Grand total (0 to V) | 1 031 286.00 | 77 773.00 | 953 513.00 | 1 031 286.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 236.00 | 21 436.00 | | 23 236.00 |
DH Retained earnings | 371 813.00 | 222 147.00 | | 371 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | 166 466.00 | | 40 075.00 |
DL TOTAL (I) | 600 124.00 | 575 048.00 | | 600 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 31 564.00 | | 1 420.00 |
DX Trade payables and related accounts | 11 080.00 | 8 232.00 | | 11 080.00 |
DY Tax and social security liabilities | 340 677.00 | 668 082.00 | | 340 677.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 353 389.00 | 707 878.00 | | 353 389.00 |
EE Grand total (I to V) | 953 513.00 | 1 282 926.00 | | 953 513.00 |
EG Accrued income and payables due within one year | 353 389.00 | 706 458.00 | | 353 389.00 |
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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 | 210 826.00 | | 51 339.00 | 210 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | | 262 164.00 | |
IO DECREASES Total including other intangible assets | | | 62 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 867.00 | | 2 339.00 | 146 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 49 000.00 | 1 450.00 |
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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 | 51 983.00 | 21 614.00 | | 51 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 475.00 | 21 614.00 | | 39 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 780.00 | | 604.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | | 604.00 | 4 780.00 |
7C Grand total | 4 780.00 | | 604.00 | 4 780.00 |
UE of which provisions and reversals: - Operating | | | 604.00 | |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8C Staff and Related Accounts | 110 836.00 | 110 836.00 | | 110 836.00 |
8D Social Security and Other Social Organizations | 111 375.00 | 111 375.00 | | 111 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 420 384.00 | 420 384.00 | | 420 384.00 |
VA Doubtful or disputed receivables | 5 011.00 | 5 011.00 | | 5 011.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 30 143.00 | | | 30 143.00 |
VM Income taxes | 177 243.00 | 177 243.00 | | 177 243.00 |
VP Miscellaneous | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 101.00 | 26 101.00 | | 26 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 200.00 | 112 200.00 | | 112 200.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 242.00 | 747 242.00 | | 747 242.00 |
VW VAT | 92 365.00 | 92 365.00 | | 92 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 389.00 | 353 389.00 | | 353 389.00 |
