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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 | 2 302.00 | 2 193.00 | 109.00 | 2 302.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 17 110.00 | 7 225.00 | 9 885.00 | 17 110.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 574 702.00 | 9 419.00 | 1 565 283.00 | 1 574 702.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 953 823.00 | 214 024.00 | 739 799.00 | 953 823.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 622 197.00 | | 622 197.00 | 622 197.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 1 589 406.00 | 214 024.00 | 1 375 382.00 | 1 589 406.00 |
CO Grand total (0 to V) | 3 164 108.00 | 223 442.00 | 2 940 666.00 | 3 164 108.00 |
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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 |
DD Legal reserve (1) | 2 143.00 | | | 2 143.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 618.00 | | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 385.00 | | | 203 385.00 |
DL TOTAL (I) | 345 145.00 | | | 345 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 714.00 | | | 1 703 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 936.00 | | | 173 936.00 |
DX Trade payables and related accounts | 77 575.00 | | | 77 575.00 |
DY Tax and social security liabilities | 345 065.00 | | | 345 065.00 |
EA Other liabilities | 295 231.00 | | | 295 231.00 |
EC TOTAL (IV) | 2 595 521.00 | | | 2 595 521.00 |
EE Grand total (I to V) | 2 940 666.00 | | | 2 940 666.00 |
EG Accrued income and payables due within one year | 1 095 027.00 | | | 1 095 027.00 |
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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 | 1 573 626.00 | | 1 076.00 | 1 573 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 1 574 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 302.00 | | | 1 552 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | 1 076.00 | 16 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 3 703.00 | 5 715.00 | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 150.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 4 564.00 | | 2 660.00 |
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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 | 77 574.00 | 77 574.00 | | 77 574.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
8E Income Taxes | 69 660.00 | 69 660.00 | | 69 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 230.00 | 295 230.00 | | 295 230.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 953 823.00 | 953 823.00 | | 953 823.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 703 713.00 | 203 220.00 | 819 179.00 | 1 703 713.00 |
VI Group and Associates | 173 936.00 | 173 936.00 | | 173 936.00 |
VK Loans repaid during the year | 198 890.00 | | | 198 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 999.00 | 964 909.00 | 90.00 | 964 999.00 |
VW VAT | 172 217.00 | 172 217.00 | | 172 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 520.00 | 1 095 027.00 | 819 179.00 | 2 595 520.00 |
