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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AJ Other Intangible Assets | 29 591.00 | 4 296.00 | 25 294.00 | 29 591.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 184 287.00 | 134 124.00 | 50 162.00 | 184 287.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 575 140.00 | 140 899.00 | 434 240.00 | 575 140.00 |
BX Customers and related accounts | 164 461.00 | 20 848.00 | 143 612.00 | 164 461.00 |
BZ Other receivables | 351 505.00 | | 351 505.00 | 351 505.00 |
CF Cash and cash equivalents | 877 806.00 | | 877 806.00 | 877 806.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 396 998.00 | 20 848.00 | 1 376 149.00 | 1 396 998.00 |
CO Grand total (0 to V) | 1 972 138.00 | 161 747.00 | 1 810 390.00 | 1 972 138.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 601 010.00 | 521 143.00 | | 601 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | 79 867.00 | | 102 992.00 |
DL TOTAL (I) | 712 253.00 | 609 260.00 | | 712 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 012.00 | 36 207.00 | | 61 012.00 |
DX Trade payables and related accounts | 918 146.00 | 497 404.00 | | 918 146.00 |
DY Tax and social security liabilities | 118 978.00 | 125 658.00 | | 118 978.00 |
EA Other liabilities | 8.00 | 3 775.00 | | 8.00 |
EC TOTAL (IV) | 1 098 137.00 | 671 157.00 | | 1 098 137.00 |
EE Grand total (I to V) | 1 810 390.00 | 1 280 418.00 | | 1 810 390.00 |
EG Accrued income and payables due within one year | 1 098 137.00 | 671 157.00 | | 1 098 137.00 |
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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 | 548 853.00 | | 26 288.00 | 548 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 575 140.00 | |
IO DECREASES Total including other intangible assets | | | 381 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 424.00 | | | 381 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 229.00 | | 26 288.00 | 164 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 119 959.00 | 20 940.00 | | 119 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 2 113.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 776.00 | 18 827.00 | | 117 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 569.00 | 20 848.00 | 15 569.00 | 15 569.00 |
7B Total provisions for depreciation | 15 569.00 | 20 848.00 | 15 569.00 | 15 569.00 |
7C Grand total | 15 569.00 | 20 848.00 | 15 569.00 | 15 569.00 |
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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 | 918 146.00 | 918 146.00 | | 918 146.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 164 461.00 | 164 461.00 | | 164 461.00 |
VB VAT | 54 300.00 | 54 300.00 | | 54 300.00 |
VC Group and associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VI Group and Associates | 61 012.00 | 61 012.00 | | 61 012.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VN Other taxes, similar payments | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 341.00 | 293 341.00 | | 293 341.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 392.00 | 521 392.00 | | 521 392.00 |
VW VAT | 47 055.00 | 47 055.00 | | 47 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 137.00 | 1 098 137.00 | | 1 098 137.00 |
