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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 135.00 | 11 780.00 | 355.00 | 12 135.00 |
AT Other tangible assets | 34 961.00 | 27 724.00 | 7 238.00 | 34 961.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 81 919.00 | 39 504.00 | 42 415.00 | 81 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 881.00 | 21 637.00 | 131 244.00 | 152 881.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 350 554.00 | | 350 554.00 | 350 554.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 526 843.00 | 21 637.00 | 505 206.00 | 526 843.00 |
CO Grand total (0 to V) | 608 761.00 | 61 141.00 | 547 621.00 | 608 761.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 869.00 | | 5 400.00 |
DG Other reserves | 23 033.00 | | | 23 033.00 |
DH Retained earnings | | -6 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 346.00 | 30 810.00 | | 75 346.00 |
DL TOTAL (I) | 157 779.00 | 82 434.00 | | 157 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 12 243.00 | | 1 710.00 |
DW Advances and down payments received on current orders | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 103 162.00 | 73 704.00 | | 103 162.00 |
DY Tax and social security liabilities | 112 642.00 | 115 803.00 | | 112 642.00 |
EA Other liabilities | 16 287.00 | 15 514.00 | | 16 287.00 |
EB Prepaid income (2) | 154 204.00 | 95 231.00 | | 154 204.00 |
EC TOTAL (IV) | 389 841.00 | 312 495.00 | | 389 841.00 |
EE Grand total (I to V) | 547 621.00 | 394 929.00 | | 547 621.00 |
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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 | 79 270.00 | | 9 482.00 | 79 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 4 822.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 81 919.00 | |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 34 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 485.00 | | 1 650.00 | 40 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 128.00 | | 7 832.00 | 29 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 35 666.00 | 5 226.00 | 1 388.00 | 35 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 1 930.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 815.00 | 3 296.00 | 1 388.00 | 25 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 811.00 | 14 826.00 | | 6 811.00 |
7B Total provisions for depreciation | 6 811.00 | 14 826.00 | | 6 811.00 |
7C Grand total | 6 811.00 | 14 826.00 | | 6 811.00 |
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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 | 103 162.00 | 103 162.00 | | 103 162.00 |
8C Staff and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8D Social Security and Other Social Organizations | 46 948.00 | 46 948.00 | | 46 948.00 |
8E Income Taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
8L Deferred income | 154 204.00 | 154 204.00 | | 154 204.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 126 917.00 | 126 917.00 | | 126 917.00 |
VA Doubtful or disputed receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VN Other taxes, similar payments | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 109.00 | 150 324.00 | 30 784.00 | 181 109.00 |
VW VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 006.00 | 388 006.00 | | 388 006.00 |
