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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 027.00 | 11 774.00 | 50 253.00 | 62 027.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 962.00 | 338.00 | 5 300.00 |
AT Other tangible assets | 97 305.00 | 72 043.00 | 25 262.00 | 97 305.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 172 922.00 | 88 779.00 | 84 143.00 | 172 922.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 533 485.00 | 76 007.00 | 457 479.00 | 533 485.00 |
BZ Other receivables | 68 980.00 | | 68 980.00 | 68 980.00 |
CF Cash and cash equivalents | 193 729.00 | | 193 729.00 | 193 729.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 797 535.00 | 76 007.00 | 721 528.00 | 797 535.00 |
CO Grand total (0 to V) | 970 457.00 | 164 786.00 | 805 671.00 | 970 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 811.00 | 92 561.00 | | 207 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 115 250.00 | | 27 058.00 |
DL TOTAL (I) | 243 669.00 | 216 611.00 | | 243 669.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | 41 930.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 586.00 | 289 488.00 | | 330 586.00 |
DX Trade payables and related accounts | 36 139.00 | 40 493.00 | | 36 139.00 |
DY Tax and social security liabilities | 167 630.00 | 234 151.00 | | 167 630.00 |
EA Other liabilities | 6 719.00 | 7 707.00 | | 6 719.00 |
EB Prepaid income (2) | | 50 292.00 | | |
EC TOTAL (IV) | 562 002.00 | 664 060.00 | | 562 002.00 |
EE Grand total (I to V) | 805 671.00 | 880 671.00 | | 805 671.00 |
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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 | 139 534.00 | | 2 126.00 | 139 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 290.00 | |
I4 DECREASES Grand Total | -31 262.00 | | 172 922.00 | -31 262.00 |
IO DECREASES Total including other intangible assets | -31 262.00 | | 62 027.00 | -31 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 765.00 | | | 30 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 479.00 | | 2 126.00 | 100 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 36 139.00 | 36 139.00 | | 36 139.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 442 297.00 | 442 297.00 | | 442 297.00 |
VA Doubtful or disputed receivables | 91 189.00 | 91 189.00 | | 91 189.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 20 928.00 | 7 735.00 | 13 193.00 | 20 928.00 |
VI Group and Associates | 330 586.00 | 330 586.00 | | 330 586.00 |
VM Income taxes | 43 444.00 | 43 444.00 | | 43 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 895.00 | 602 605.00 | 8 290.00 | 610 895.00 |
VW VAT | 125 366.00 | 125 366.00 | | 125 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 002.00 | 548 809.00 | 13 193.00 | 562 002.00 |
