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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 | 603 255.00 | 66 795.00 | 536 460.00 | 603 255.00 |
AT Other tangible assets | 682 035.00 | 466 877.00 | 215 158.00 | 682 035.00 |
BH Other financial assets | 46 772.00 | | 46 772.00 | 46 772.00 |
BJ TOTAL (I) | 1 332 061.00 | 533 671.00 | 798 390.00 | 1 332 061.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 917 432.00 | 17 700.00 | 899 732.00 | 917 432.00 |
BZ Other receivables | 148 548.00 | | 148 548.00 | 148 548.00 |
CF Cash and cash equivalents | 136 396.00 | | 136 396.00 | 136 396.00 |
CH Prepaid expenses | 102 935.00 | | 102 935.00 | 102 935.00 |
CJ TOTAL (II) | 1 306 076.00 | 17 700.00 | 1 288 376.00 | 1 306 076.00 |
CO Grand total (0 to V) | 2 638 137.00 | 551 371.00 | 2 086 766.00 | 2 638 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 394.00 | 267 394.00 | | 267 394.00 |
DH Retained earnings | 121 656.00 | 184 819.00 | | 121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | -63 163.00 | | 44 102.00 |
DL TOTAL (I) | 543 152.00 | 499 050.00 | | 543 152.00 |
DU Loans and Debts from Credit Institutions (3) | 604 929.00 | 717 905.00 | | 604 929.00 |
DX Trade payables and related accounts | 352 326.00 | 542 290.00 | | 352 326.00 |
DY Tax and social security liabilities | 389 312.00 | 647 609.00 | | 389 312.00 |
EA Other liabilities | 20 776.00 | 30 594.00 | | 20 776.00 |
EB Prepaid income (2) | 176 270.00 | 572 478.00 | | 176 270.00 |
EC TOTAL (IV) | 1 543 614.00 | 2 510 875.00 | | 1 543 614.00 |
EE Grand total (I to V) | 2 086 766.00 | 3 009 925.00 | | 2 086 766.00 |
EG Accrued income and payables due within one year | 1 062 480.00 | 1 906 701.00 | | 1 062 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 877.00 | | 755.00 |
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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 | 1 073 842.00 | | 306 976.00 | 1 073 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 964.00 | 46 772.00 | |
I4 DECREASES Grand Total | | 48 757.00 | 1 332 061.00 | |
IO DECREASES Total including other intangible assets | | | 603 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 792.00 | 682 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 697.00 | | 262 558.00 | 340 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 314.00 | | 24 512.00 | 688 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 830.00 | | 19 906.00 | 44 830.00 |
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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 | 493 350.00 | 71 114.00 | 30 792.00 | 493 350.00 |
PE DEPRECIATION Total including other intangible assets | 63 676.00 | 3 119.00 | | 63 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 674.00 | 67 995.00 | 30 792.00 | 429 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 868.00 | 8 850.00 | 20 018.00 | 28 868.00 |
7B Total provisions for depreciation | 28 868.00 | 8 850.00 | 20 018.00 | 28 868.00 |
7C Grand total | 28 868.00 | 8 850.00 | 20 018.00 | 28 868.00 |
UE of which provisions and reversals: - Operating | | 8 850.00 | 20 018.00 | |
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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 | 352 326.00 | 352 326.00 | | 352 326.00 |
8C Staff and Related Accounts | 65 189.00 | 65 189.00 | | 65 189.00 |
8D Social Security and Other Social Organizations | 146 351.00 | 146 351.00 | | 146 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
8L Deferred income | 176 270.00 | 176 270.00 | | 176 270.00 |
UT Other financial assets | 46 772.00 | | 46 772.00 | 46 772.00 |
UX Other trade receivables | 896 192.00 | 896 192.00 | | 896 192.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 33 577.00 | 33 577.00 | | 33 577.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 604 174.00 | 123 041.00 | 436 133.00 | 604 174.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 113 262.00 | 113 262.00 | | 113 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 102 935.00 | 102 935.00 | | 102 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 686.00 | 1 168 915.00 | 46 772.00 | 1 215 686.00 |
VW VAT | 170 257.00 | 170 257.00 | | 170 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 614.00 | 1 062 480.00 | 436 133.00 | 1 543 614.00 |
