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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
AH Goodwill | 666 739.00 | | 666 739.00 | 666 739.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 345 095.00 | 55 738.00 | 289 358.00 | 345 095.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 1 029 681.00 | 64 479.00 | 965 202.00 | 1 029 681.00 |
BX Customers and related accounts | 1 149 224.00 | 81 748.00 | 1 067 475.00 | 1 149 224.00 |
BZ Other receivables | 269 543.00 | | 269 543.00 | 269 543.00 |
CF Cash and cash equivalents | 674 116.00 | | 674 116.00 | 674 116.00 |
CH Prepaid expenses | 151 380.00 | | 151 380.00 | 151 380.00 |
CJ TOTAL (II) | 2 244 262.00 | 81 748.00 | 2 162 513.00 | 2 244 262.00 |
CO Grand total (0 to V) | 3 273 943.00 | 146 228.00 | 3 127 715.00 | 3 273 943.00 |
CP Shares due in less than one year | 9 105.00 | | | 9 105.00 |
CR Shares due in more than one year | 116 959.00 | | | 116 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 379 865.00 | 334 851.00 | | 379 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 634.00 | 183 764.00 | | 89 634.00 |
DL TOTAL (I) | 876 499.00 | 925 615.00 | | 876 499.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 825.00 | 433.00 | | 211 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 520.00 | | 703.00 |
DW Advances and down payments received on current orders | 29 462.00 | 29 462.00 | | 29 462.00 |
DX Trade payables and related accounts | 738 709.00 | 1 008 847.00 | | 738 709.00 |
DY Tax and social security liabilities | 546 048.00 | 592 743.00 | | 546 048.00 |
EA Other liabilities | 11 565.00 | 31 475.00 | | 11 565.00 |
EB Prepaid income (2) | 682 904.00 | 668 641.00 | | 682 904.00 |
EC TOTAL (IV) | 2 221 216.00 | 2 332 119.00 | | 2 221 216.00 |
EE Grand total (I to V) | 3 127 715.00 | 3 287 734.00 | | 3 127 715.00 |
EG Accrued income and payables due within one year | 2 025 758.00 | 2 302 658.00 | | 2 025 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 433.00 | | 555.00 |
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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 | 771 918.00 | | 297 256.00 | 771 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | 39 493.00 | 1 029 681.00 | |
IO DECREASES Total including other intangible assets | | | 675 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 493.00 | 345 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 481.00 | | | 675 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 415.00 | | 297 173.00 | 87 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 82.00 | 9 023.00 |
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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 | 66 789.00 | 35 274.00 | 37 584.00 | 66 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 048.00 | 35 274.00 | 37 584.00 | 58 048.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 97 466.00 | 21 684.00 | 37 402.00 | 97 466.00 |
7B Total provisions for depreciation | 97 466.00 | 21 684.00 | 37 402.00 | 97 466.00 |
7C Grand total | 127 466.00 | 21 684.00 | 37 402.00 | 127 466.00 |
UE of which provisions and reversals: - Operating | | 21 684.00 | 37 402.00 | |
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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 | 738 709.00 | 738 709.00 | | 738 709.00 |
8C Staff and Related Accounts | 138 387.00 | 138 387.00 | | 138 387.00 |
8D Social Security and Other Social Organizations | 154 604.00 | 154 604.00 | | 154 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
8L Deferred income | 682 904.00 | 682 904.00 | | 682 904.00 |
UT Other financial assets | 9 105.00 | 9 103.00 | | 9 105.00 |
UX Other trade receivables | 1 051 126.00 | 1 051 120.00 | | 1 051 126.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 98 098.00 | 98 098.00 | | 98 098.00 |
VB VAT | 165 064.00 | 165 064.00 | | 165 064.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 211 269.00 | 45 273.00 | 165 996.00 | 211 269.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VM Income taxes | 49 693.00 | 49 693.00 | | 49 693.00 |
VP Miscellaneous | 39 989.00 | 39 989.00 | | 39 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 648.00 | 29 648.00 | | 29 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
VS Prepaid expenses | 151 380.00 | 151 380.00 | | 151 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 251.00 | 1 579 251.00 | | 1 579 251.00 |
VW VAT | 223 409.00 | 223 409.00 | | 223 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 755.00 | 2 025 758.00 | 165 996.00 | 2 191 755.00 |
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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 | 32.00 | | | 32.00 |
