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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 19 796.00 | 18 831.00 | 964.00 | 19 796.00 |
AT Other tangible assets | 205 000.00 | 174 068.00 | 30 931.00 | 205 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 890 171.00 | 192 900.00 | 697 271.00 | 890 171.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 442 606.00 | 40 867.00 | 401 739.00 | 442 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 684 586.00 | | 684 586.00 | 684 586.00 |
CH Prepaid expenses | 35 451.00 | | 35 451.00 | 35 451.00 |
CJ TOTAL (II) | 1 162 676.00 | 40 867.00 | 1 121 809.00 | 1 162 676.00 |
CO Grand total (0 to V) | 2 052 847.00 | 233 767.00 | 1 819 080.00 | 2 052 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 20 636.00 | 39 893.00 | | 20 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 463.00 | 180 743.00 | | 155 463.00 |
DL TOTAL (I) | 671 099.00 | 715 636.00 | | 671 099.00 |
DU Loans and Debts from Credit Institutions (3) | 190 055.00 | 43 212.00 | | 190 055.00 |
DX Trade payables and related accounts | 46 815.00 | 71 330.00 | | 46 815.00 |
DY Tax and social security liabilities | 290 209.00 | 244 096.00 | | 290 209.00 |
EA Other liabilities | 72 449.00 | 5 370.00 | | 72 449.00 |
EB Prepaid income (2) | 548 453.00 | 469 125.00 | | 548 453.00 |
EC TOTAL (IV) | 1 147 981.00 | 833 133.00 | | 1 147 981.00 |
EE Grand total (I to V) | 1 819 080.00 | 1 548 769.00 | | 1 819 080.00 |
EG Accrued income and payables due within one year | 1 124 339.00 | 816 644.00 | | 1 124 339.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
IY DECREASES Total Tangible Fixed Assets | 12 196.00 | 205 000.00 | | 12 196.00 |
KD ACQUISITIONS Total including other intangible assets | 667 799.00 | 967.00 | | 667 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 134.00 | 19 063.00 | | 198 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 194 423.00 | 16 285.00 | 17 808.00 | 194 423.00 |
PE DEPRECIATION Total including other intangible assets | 23 284.00 | 1 159.00 | 5 611.00 | 23 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 139.00 | 15 126.00 | 12 196.00 | 171 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 572.00 | 12 083.00 | 28 788.00 | 57 572.00 |
7B Total provisions for depreciation | 57 572.00 | 12 083.00 | 28 788.00 | 57 572.00 |
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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 | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 91 187.00 | 91 187.00 | | 91 187.00 |
8D Social Security and Other Social Organizations | 83 779.00 | 83 779.00 | | 83 779.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
8L Deferred income | 548 453.00 | 548 453.00 | | 548 453.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 381 741.00 | 381 741.00 | | 381 741.00 |
VA Doubtful or disputed receivables | 49 036.00 | 49 036.00 | | 49 036.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 40 055.00 | 16 413.00 | 23 643.00 | 40 055.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 35 451.00 | 35 451.00 | | 35 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 057.00 | 478 057.00 | 21 000.00 | 499 057.00 |
VW VAT | 97 354.00 | 97 354.00 | | 97 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 981.00 | 1 124 339.00 | 23 643.00 | 1 147 981.00 |
