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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 101 397.00 | 49 109.00 | 52 286.00 | 101 397.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 192 981.00 | 49 109.00 | 143 872.00 | 192 981.00 |
BP Services in progress | 107 190.00 | | 107 190.00 | 107 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880 219.00 | 28 000.00 | 852 219.00 | 880 219.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 633 471.00 | | 633 471.00 | 633 471.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 655 947.00 | 28 000.00 | 1 627 947.00 | 1 655 947.00 |
CO Grand total (0 to V) | 1 848 928.00 | 77 109.00 | 1 771 820.00 | 1 848 928.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 919.00 | 123 620.00 | | 123 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 138.00 | 270 299.00 | | 236 138.00 |
DL TOTAL (I) | 470 057.00 | 503 919.00 | | 470 057.00 |
DU Loans and Debts from Credit Institutions (3) | 31 537.00 | 42 436.00 | | 31 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 190 015.00 | 102 598.00 | | 190 015.00 |
DY Tax and social security liabilities | 1 048 009.00 | 954 754.00 | | 1 048 009.00 |
EA Other liabilities | 31 841.00 | 17 604.00 | | 31 841.00 |
EC TOTAL (IV) | 1 301 763.00 | 1 117 391.00 | | 1 301 763.00 |
EE Grand total (I to V) | 1 771 820.00 | 1 621 310.00 | | 1 771 820.00 |
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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 | 182 238.00 | | 10 743.00 | 182 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 192 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 654.00 | | 10 743.00 | 90 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 30 070.00 | 19 038.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 19 038.00 | | 30 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 190 015.00 | 190 015.00 | | 190 015.00 |
8D Social Security and Other Social Organizations | 935 763.00 | 935 763.00 | | 935 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
UX Other trade receivables | 880 219.00 | 880 219.00 | | 880 219.00 |
VH Loans with a maturity of more than one year at origin | 31 537.00 | 11 019.00 | 20 518.00 | 31 537.00 |
VI Group and Associates | 112 246.00 | 112 246.00 | | 112 246.00 |
VK Loans repaid during the year | 10 899.00 | | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 646.00 | 915 286.00 | 15 360.00 | 930 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 763.00 | 1 281 244.00 | 20 518.00 | 1 301 763.00 |
