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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 807.00 | | 79 807.00 | 79 807.00 |
AJ Other Intangible Assets | 5 046.00 | 4 022.00 | 1 024.00 | 5 046.00 |
AT Other tangible assets | 28 037.00 | 10 079.00 | 17 958.00 | 28 037.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 127 865.00 | 14 101.00 | 113 764.00 | 127 865.00 |
BX Customers and related accounts | 320 952.00 | 5 894.00 | 315 058.00 | 320 952.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 242 753.00 | | 242 753.00 | 242 753.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 582 590.00 | 5 894.00 | 576 695.00 | 582 590.00 |
CO Grand total (0 to V) | 710 455.00 | 19 995.00 | 690 459.00 | 710 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 264 456.00 | 134 970.00 | | 264 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 759.00 | 129 486.00 | | 124 759.00 |
DL TOTAL (I) | 510 215.00 | 385 456.00 | | 510 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 45 646.00 | | 15 068.00 |
DW Advances and down payments received on current orders | 2 854.00 | 1 339.00 | | 2 854.00 |
DX Trade payables and related accounts | 30 102.00 | 19 071.00 | | 30 102.00 |
DY Tax and social security liabilities | 130 697.00 | 113 136.00 | | 130 697.00 |
EA Other liabilities | 1 524.00 | 650.00 | | 1 524.00 |
EC TOTAL (IV) | 180 244.00 | 179 843.00 | | 180 244.00 |
EE Grand total (I to V) | 690 459.00 | 565 299.00 | | 690 459.00 |
EG Accrued income and payables due within one year | 180 244.00 | 179 843.00 | | 180 244.00 |
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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 | 125 043.00 | | 2 822.00 | 125 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975.00 | |
I4 DECREASES Grand Total | | | 127 865.00 | |
IO DECREASES Total including other intangible assets | | | 84 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 403.00 | | 1 450.00 | 83 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 665.00 | | 1 372.00 | 26 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975.00 | | | 14 975.00 |
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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 | 9 720.00 | 4 381.00 | | 9 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 1 102.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 3 279.00 | | 6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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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 | 30 102.00 | 30 102.00 | | 30 102.00 |
8C Staff and Related Accounts | 47 158.00 | 47 158.00 | | 47 158.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 314 145.00 | 314 145.00 | | 314 145.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 812.00 | 339 837.00 | 14 975.00 | 354 812.00 |
VW VAT | 49 237.00 | 49 237.00 | | 49 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 390.00 | 177 390.00 | | 177 390.00 |
