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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 | 21 524.00 | 20 485.00 | 1 038.00 | 21 524.00 |
AT Other tangible assets | 259 752.00 | 156 557.00 | 103 195.00 | 259 752.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 291 276.00 | 177 043.00 | 114 233.00 | 291 276.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 1 222 932.00 | | 1 222 932.00 | 1 222 932.00 |
BZ Other receivables | 278 020.00 | | 278 020.00 | 278 020.00 |
CF Cash and cash equivalents | 446 610.00 | | 446 610.00 | 446 610.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 1 974 062.00 | | 1 974 062.00 | 1 974 062.00 |
CO Grand total (0 to V) | 2 265 338.00 | 177 043.00 | 2 088 295.00 | 2 265 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 280.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 74 386.00 | 74 386.00 | | 74 386.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 784 264.00 | 224 924.00 | | 784 264.00 |
DH Retained earnings | | 189 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 748.00 | 369 561.00 | | 152 748.00 |
DL TOTAL (I) | 1 024 907.00 | 872 158.00 | | 1 024 907.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 242 499.00 | 504 064.00 | | 242 499.00 |
DY Tax and social security liabilities | 814 263.00 | 883 145.00 | | 814 263.00 |
EA Other liabilities | 6 360.00 | 24 426.00 | | 6 360.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 063 388.00 | 1 461 635.00 | | 1 063 388.00 |
EE Grand total (I to V) | 2 088 295.00 | 2 333 794.00 | | 2 088 295.00 |
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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 | 267 727.00 | | 23 549.00 | 267 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 291 276.00 | |
IO DECREASES Total including other intangible assets | | | 21 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | 3 477.00 | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 680.00 | | 20 071.00 | 239 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 135 525.00 | 41 517.00 | | 135 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | 2 439.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 479.00 | 39 078.00 | | 117 479.00 |
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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 | 242 499.00 | 242 499.00 | | 242 499.00 |
8C Staff and Related Accounts | 259 092.00 | 259 092.00 | | 259 092.00 |
8D Social Security and Other Social Organizations | 280 295.00 | 280 295.00 | | 280 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 222 932.00 | 1 222 932.00 | | 1 222 932.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 53 375.00 | 53 375.00 | | 53 375.00 |
VC Group and associates | 79 597.00 | 79 597.00 | | 79 597.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VM Income taxes | 127 631.00 | 127 631.00 | | 127 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 516.00 | 1 526 516.00 | 10 000.00 | 1 536 516.00 |
VW VAT | 263 234.00 | 263 234.00 | | 263 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 388.00 | 1 063 388.00 | | 1 063 388.00 |
