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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 3 660.00 | 1 821.00 | 1 839.00 | 3 660.00 |
AT Other tangible assets | 153 997.00 | 129 012.00 | 24 985.00 | 153 997.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 188 522.00 | 130 833.00 | 57 688.00 | 188 522.00 |
BP Services in progress | 139 193.00 | | 139 193.00 | 139 193.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 921 867.00 | | 921 867.00 | 921 867.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 173 826.00 | | 173 826.00 | 173 826.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 1 278 430.00 | | 1 278 430.00 | 1 278 430.00 |
CO Grand total (0 to V) | 1 466 952.00 | 130 833.00 | 1 336 118.00 | 1 466 952.00 |
CP Shares due in less than one year | 12 570.00 | | | 12 570.00 |
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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 | 406 830.00 | 312 510.00 | | 406 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 356.00 | 94 319.00 | | 51 356.00 |
DL TOTAL (I) | 513 186.00 | 461 830.00 | | 513 186.00 |
DQ Provisions for Expenses | 270 329.00 | 233 734.00 | | 270 329.00 |
DR TOTAL (IV) | 270 329.00 | 233 734.00 | | 270 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DW Advances and down payments received on current orders | 125 151.00 | 60 037.00 | | 125 151.00 |
DX Trade payables and related accounts | 20 202.00 | 21 335.00 | | 20 202.00 |
DY Tax and social security liabilities | 359 683.00 | 292 420.00 | | 359 683.00 |
EA Other liabilities | | 6 458.00 | | |
EB Prepaid income (2) | 47 565.00 | | | 47 565.00 |
EC TOTAL (IV) | 552 602.00 | 380 384.00 | | 552 602.00 |
EE Grand total (I to V) | 1 336 118.00 | 1 075 948.00 | | 1 336 118.00 |
EG Accrued income and payables due within one year | 427 451.00 | 320 347.00 | | 427 451.00 |
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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 | | | 8 803.00 | |
I4 DECREASES Grand Total | | 2 757.00 | | |
IO DECREASES Total including other intangible assets | | | 8 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | | |
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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 | 110 373.00 | 23 217.00 | 2 757.00 | 110 373.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 1 217.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 769.00 | 22 000.00 | 2 757.00 | 109 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 734.00 | 36 595.00 | | 233 734.00 |
7C Grand total | 233 734.00 | 36 595.00 | | 233 734.00 |
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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 | 20 203.00 | 20 203.00 | | 20 203.00 |
8C Staff and Related Accounts | 96 778.00 | 96 778.00 | | 96 778.00 |
8D Social Security and Other Social Organizations | 121 720.00 | 121 720.00 | | 121 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 12 570.00 | 12 570.00 | | 12 570.00 |
UX Other trade receivables | 921 867.00 | 921 867.00 | | 921 867.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 865.00 | 977 865.00 | | 977 865.00 |
VW VAT | 132 783.00 | 132 783.00 | | 132 783.00 |
