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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 330.00 | 7 315.00 | 192 015.00 | 199 330.00 |
AT Other tangible assets | 264 552.00 | 216 099.00 | 48 453.00 | 264 552.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 480 658.00 | 223 414.00 | 257 245.00 | 480 658.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 649 922.00 | 68 234.00 | 581 688.00 | 649 922.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 586 254.00 | | 586 254.00 | 586 254.00 |
CH Prepaid expenses | 29 301.00 | | 29 301.00 | 29 301.00 |
CJ TOTAL (II) | 1 278 390.00 | 68 234.00 | 1 210 157.00 | 1 278 390.00 |
CO Grand total (0 to V) | 1 759 049.00 | 291 647.00 | 1 467 402.00 | 1 759 049.00 |
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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 | 330 001.00 | 328 705.00 | | 330 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 955.00 | 201 297.00 | | 218 955.00 |
DL TOTAL (I) | 658 956.00 | 640 001.00 | | 658 956.00 |
DP Provisions for Risks | 44 500.00 | 80 000.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 80 000.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | 25 606.00 | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 40 426.00 | 29 503.00 | | 40 426.00 |
DY Tax and social security liabilities | 450 473.00 | 384 372.00 | | 450 473.00 |
EA Other liabilities | 22 073.00 | 4 575.00 | | 22 073.00 |
EB Prepaid income (2) | 245 799.00 | 266 877.00 | | 245 799.00 |
EC TOTAL (IV) | 763 946.00 | 711 072.00 | | 763 946.00 |
EE Grand total (I to V) | 1 467 402.00 | 1 431 073.00 | | 1 467 402.00 |
EG Accrued income and payables due within one year | 763 946.00 | 705 381.00 | | 763 946.00 |
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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 | 458 154.00 | | 22 505.00 | 458 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 776.00 | |
I4 DECREASES Grand Total | | | 480 658.00 | |
IO DECREASES Total including other intangible assets | | | 199 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 330.00 | | | 199 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 047.00 | | 22 505.00 | 242 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 776.00 | | | 16 776.00 |
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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 | 188 874.00 | 34 539.00 | | 188 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 559.00 | 34 539.00 | | 181 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 35 500.00 | 80 000.00 |
6T Receivables | 68 024.00 | 6 994.00 | 6 784.00 | 68 024.00 |
7B Total provisions for depreciation | 68 024.00 | 6 994.00 | 6 784.00 | 68 024.00 |
7C Grand total | 148 024.00 | 6 994.00 | 42 284.00 | 148 024.00 |
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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 | 40 426.00 | 40 426.00 | | 40 426.00 |
8C Staff and Related Accounts | 160 373.00 | 160 373.00 | | 160 373.00 |
8D Social Security and Other Social Organizations | 128 278.00 | 128 278.00 | | 128 278.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
8L Deferred income | 245 799.00 | 245 799.00 | | 245 799.00 |
UT Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
UX Other trade receivables | 566 905.00 | 566 905.00 | | 566 905.00 |
VA Doubtful or disputed receivables | 83 016.00 | 83 016.00 | | 83 016.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 29 301.00 | 29 301.00 | | 29 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 061.00 | 690 285.00 | 16 776.00 | 707 061.00 |
VW VAT | 140 651.00 | 140 651.00 | | 140 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 946.00 | 763 946.00 | | 763 946.00 |
