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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 74 573.00 | 28 445.00 | 46 128.00 | 74 573.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 164 438.00 | 28 445.00 | 135 993.00 | 164 438.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 597 567.00 | 38 015.00 | 559 552.00 | 597 567.00 |
BZ Other receivables | 102 082.00 | | 102 082.00 | 102 082.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 391 754.00 | | 391 754.00 | 391 754.00 |
CJ TOTAL (II) | 1 161 944.00 | 38 015.00 | 1 123 928.00 | 1 161 944.00 |
CO Grand total (0 to V) | 1 326 382.00 | 66 460.00 | 1 259 922.00 | 1 326 382.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 305 034.00 | | | 305 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 816.00 | | | 90 816.00 |
DL TOTAL (I) | 456 350.00 | | | 456 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | | | 22 920.00 |
DX Trade payables and related accounts | 366 496.00 | | | 366 496.00 |
DY Tax and social security liabilities | 188 140.00 | | | 188 140.00 |
EA Other liabilities | 85 637.00 | | | 85 637.00 |
EB Prepaid income (2) | 140 378.00 | | | 140 378.00 |
EC TOTAL (IV) | 803 571.00 | | | 803 571.00 |
EE Grand total (I to V) | 1 259 922.00 | | | 1 259 922.00 |
EG Accrued income and payables due within one year | 803 549.00 | | | 803 549.00 |
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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 | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 865.00 | |
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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 | 21 257.00 | 7 188.00 | 28 445.00 | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 7 188.00 | 28 445.00 | 21 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -22.00 | 22.00 | |
8B Suppliers and Related Accounts | 366 496.00 | 366 496.00 | | 366 496.00 |
8D Social Security and Other Social Organizations | 188 140.00 | 188 140.00 | | 188 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 637.00 | 85 637.00 | | 85 637.00 |
8L Deferred income | 140 378.00 | 140 378.00 | | 140 378.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 597 567.00 | 597 567.00 | | 597 567.00 |
VI Group and Associates | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 083.00 | 102 083.00 | | 102 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 190.00 | 699 650.00 | 9 540.00 | 709 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 571.00 | 803 549.00 | 22.00 | 803 571.00 |
