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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 412 363.00 | 239 607.00 | 172 757.00 | 412 363.00 |
AV Fixed assets in progress | 22 450.00 | | 22 450.00 | 22 450.00 |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 673 218.00 | 239 607.00 | 433 612.00 | 673 218.00 |
BV Advances and down payments on orders | 25 729.00 | | 25 729.00 | 25 729.00 |
BX Customers and related accounts | 640 571.00 | 28 378.00 | 612 193.00 | 640 571.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CF Cash and cash equivalents | 127 326.00 | | 127 326.00 | 127 326.00 |
CH Prepaid expenses | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 839 938.00 | 28 378.00 | 811 560.00 | 839 938.00 |
CO Grand total (0 to V) | 1 513 156.00 | 267 985.00 | 1 245 172.00 | 1 513 156.00 |
CS Evaluated investments - equity method | 60 336.00 | | 60 336.00 | 60 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 329.00 | 2 104.00 | | 4 329.00 |
DG Other reserves | 304 838.00 | 292 579.00 | | 304 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 744.00 | 44 485.00 | | 148 744.00 |
DL TOTAL (I) | 757 911.00 | 639 167.00 | | 757 911.00 |
DU Loans and Debts from Credit Institutions (3) | 190 663.00 | 193 499.00 | | 190 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 10 978.00 | | 3 493.00 |
DX Trade payables and related accounts | 118 364.00 | 234 518.00 | | 118 364.00 |
DY Tax and social security liabilities | 174 740.00 | 136 899.00 | | 174 740.00 |
EC TOTAL (IV) | 487 261.00 | 575 894.00 | | 487 261.00 |
EE Grand total (I to V) | 1 245 172.00 | 1 215 061.00 | | 1 245 172.00 |
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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 | 658 387.00 | | 24 376.00 | 658 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 85 955.00 | |
I4 DECREASES Grand Total | | 9 545.00 | 673 218.00 | |
IO DECREASES Total including other intangible assets | | 4 745.00 | 152 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 195.00 | | | 157 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 437.00 | | 24 376.00 | 410 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 755.00 | | | 90 755.00 |
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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 | 205 263.00 | 39 088.00 | 4 745.00 | 205 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | 4 745.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 518.00 | 39 088.00 | | 200 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 663.00 | 101 893.00 | 85 215.00 | 190 663.00 |
8B Suppliers and Related Accounts | 118 364.00 | 118 364.00 | | 118 364.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8E Income Taxes | 38 451.00 | 38 451.00 | | 38 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
UX Other trade receivables | 604 480.00 | 604 480.00 | | 604 480.00 |
VA Doubtful or disputed receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 488.00 | 51 488.00 | | 51 488.00 |
VS Prepaid expenses | 18 051.00 | 18 051.00 | | 18 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 231.00 | 676 522.00 | 61 710.00 | 738 231.00 |
VW VAT | 110 101.00 | 110 101.00 | | 110 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 261.00 | 398 490.00 | 85 215.00 | 487 261.00 |
