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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 788.00 | | 245 788.00 | 245 788.00 |
AJ Other Intangible Assets | 24 179.00 | 24 179.00 | | 24 179.00 |
AT Other tangible assets | 83 564.00 | 77 988.00 | 5 576.00 | 83 564.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 355 589.00 | 102 168.00 | 253 422.00 | 355 589.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 378 104.00 | 76 767.00 | 301 337.00 | 378 104.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 165 416.00 | | 165 416.00 | 165 416.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 570 950.00 | 76 767.00 | 494 183.00 | 570 950.00 |
CO Grand total (0 to V) | 926 539.00 | 178 935.00 | 747 605.00 | 926 539.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
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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 |
DH Retained earnings | 438 884.00 | 409 902.00 | | 438 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 018.00 | 28 983.00 | | 29 018.00 |
DL TOTAL (I) | 489 902.00 | 460 884.00 | | 489 902.00 |
DQ Provisions for Expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | 1 812.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 994.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 4 127.00 | | 207.00 |
DX Trade payables and related accounts | 39 777.00 | 9 341.00 | | 39 777.00 |
DY Tax and social security liabilities | 107 690.00 | 133 935.00 | | 107 690.00 |
EA Other liabilities | 8 217.00 | 23 704.00 | | 8 217.00 |
EC TOTAL (IV) | 255 891.00 | 173 101.00 | | 255 891.00 |
EE Grand total (I to V) | 747 605.00 | 635 797.00 | | 747 605.00 |
EG Accrued income and payables due within one year | 255 891.00 | 173 101.00 | | 255 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 354 514.00 | | 1 075.00 | 354 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 355 589.00 | |
IO DECREASES Total including other intangible assets | | | 269 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 967.00 | | | 269 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 564.00 | | | 83 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 1 075.00 | 983.00 |
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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 | 98 838.00 | 3 330.00 | | 98 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 179.00 | | | 24 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 658.00 | 3 330.00 | | 74 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | | | 1 812.00 |
6T Receivables | 76 767.00 | | | 76 767.00 |
7B Total provisions for depreciation | 76 767.00 | | | 76 767.00 |
7C Grand total | 78 579.00 | | | 78 579.00 |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 285 999.00 | 285 999.00 | | 285 999.00 |
VA Doubtful or disputed receivables | 92 105.00 | 92 105.00 | | 92 105.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 674.00 | 405 674.00 | | 405 674.00 |
VW VAT | 73 907.00 | 73 907.00 | | 73 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 891.00 | 255 891.00 | | 255 891.00 |
