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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AT Other tangible assets | 112 304.00 | 63 513.00 | 48 790.00 | 112 304.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 126 448.00 | 71 183.00 | 55 265.00 | 126 448.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 383 869.00 | 5 373.00 | 378 496.00 | 383 869.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 384 123.00 | | 384 123.00 | 384 123.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 800 979.00 | 5 373.00 | 795 606.00 | 800 979.00 |
CO Grand total (0 to V) | 927 427.00 | 76 556.00 | 850 870.00 | 927 427.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 563 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 787.00 | 265 192.00 | | 309 787.00 |
DL TOTAL (I) | 351 711.00 | 870 604.00 | | 351 711.00 |
DU Loans and Debts from Credit Institutions (3) | 32 790.00 | | | 32 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 63 200.00 | | 8 015.00 |
DX Trade payables and related accounts | 173 700.00 | 188 724.00 | | 173 700.00 |
DY Tax and social security liabilities | 264 615.00 | 156 938.00 | | 264 615.00 |
EA Other liabilities | 13 510.00 | 9 082.00 | | 13 510.00 |
EB Prepaid income (2) | 6 530.00 | 14 166.00 | | 6 530.00 |
EC TOTAL (IV) | 499 160.00 | 432 109.00 | | 499 160.00 |
EE Grand total (I to V) | 850 870.00 | 1 302 713.00 | | 850 870.00 |
EG Accrued income and payables due within one year | 499 160.00 | 432 109.00 | | 499 160.00 |
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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 | 88 794.00 | | 48 764.00 | 88 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 11 110.00 | 126 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 112 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 194.00 | | | 9 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 649.00 | | 48 764.00 | 74 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 66 980.00 | 15 148.00 | 10 945.00 | 66 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 15 148.00 | 10 945.00 | 59 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 993.00 | 1 380.00 | | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 1 380.00 | | 3 993.00 |
7C Grand total | 3 993.00 | 1 380.00 | | 3 993.00 |
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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 | 173 700.00 | 173 700.00 | | 173 700.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8E Income Taxes | 21 964.00 | 21 964.00 | | 21 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
8L Deferred income | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 377 423.00 | 377 423.00 | | 377 423.00 |
VA Doubtful or disputed receivables | 6 446.00 | 6 446.00 | | 6 446.00 |
VB VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VG Loans with a maturity of up to one year at origin | 32 790.00 | 32 790.00 | | 32 790.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VJ Loans taken out during the year | 32 768.00 | | | 32 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 337.00 | 82 337.00 | | 82 337.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 806.00 | 414 806.00 | | 414 806.00 |
VW VAT | 125 650.00 | 125 650.00 | | 125 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 160.00 | 499 160.00 | | 499 160.00 |
