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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 | 2 328.00 | 2 077.00 | 251.00 | 2 328.00 |
AT Other tangible assets | 65 228.00 | 56 454.00 | 8 773.00 | 65 228.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 72 836.00 | 58 531.00 | 14 305.00 | 72 836.00 |
BP Services in progress | | | | |
BT Goods | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 159 707.00 | | 159 707.00 | 159 707.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 048.00 | | 175 048.00 | 175 048.00 |
CH Prepaid expenses | 24 636.00 | | 24 636.00 | 24 636.00 |
CJ TOTAL (II) | 421 113.00 | | 421 113.00 | 421 113.00 |
CO Grand total (0 to V) | 493 948.00 | 58 531.00 | 435 417.00 | 493 948.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 298.00 | 101 298.00 | | 101 298.00 |
DH Retained earnings | -21 015.00 | -42 599.00 | | -21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 555.00 | 21 584.00 | | 94 555.00 |
DL TOTAL (I) | 196 839.00 | 102 284.00 | | 196 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 4 701.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 8 984.00 | | 8 154.00 |
DW Advances and down payments received on current orders | 6 169.00 | 31 025.00 | | 6 169.00 |
DX Trade payables and related accounts | 51 606.00 | 63 621.00 | | 51 606.00 |
DY Tax and social security liabilities | 84 217.00 | 42 980.00 | | 84 217.00 |
DZ Fixed asset liabilities and related accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
EA Other liabilities | 347.00 | 1 501.00 | | 347.00 |
EB Prepaid income (2) | 77 789.00 | 56 282.00 | | 77 789.00 |
EC TOTAL (IV) | 238 578.00 | 215 865.00 | | 238 578.00 |
EE Grand total (I to V) | 435 417.00 | 318 148.00 | | 435 417.00 |
EG Accrued income and payables due within one year | 237 718.00 | 213 760.00 | | 237 718.00 |
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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 | 91 823.00 | | 405.00 | 91 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 19 393.00 | 72 836.00 | |
IO DECREASES Total including other intangible assets | | 16 216.00 | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 65 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 544.00 | | | 18 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 405.00 | | | 68 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 405.00 | 4 875.00 |
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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 | 68 603.00 | 9 158.00 | 19 231.00 | 68 603.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | 1 610.00 | 16 216.00 | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 921.00 | 7 548.00 | 3 015.00 | 51 921.00 |
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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 | 51 606.00 | 51 606.00 | | 51 606.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8E Income Taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 77 789.00 | 77 789.00 | | 77 789.00 |
UT Other financial assets | 5 280.00 | 405.00 | 4 875.00 | 5 280.00 |
UX Other trade receivables | 159 707.00 | 159 707.00 | | 159 707.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 2 500.00 | 860.00 | 3 360.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 24 636.00 | 24 636.00 | | 24 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 111.00 | 194 236.00 | 4 875.00 | 199 111.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 409.00 | 231 549.00 | 860.00 | 232 409.00 |
