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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 193 243.00 | 68 383.00 | 124 860.00 | 193 243.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 309 577.00 | 68 383.00 | 241 194.00 | 309 577.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 404 972.00 | 1 375.00 | 403 597.00 | 404 972.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CD Marketable securities | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 25 770.00 | | 25 770.00 | 25 770.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 469 041.00 | 1 375.00 | 467 665.00 | 469 041.00 |
CO Grand total (0 to V) | 778 618.00 | 69 758.00 | 708 860.00 | 778 618.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 268.00 | 201 054.00 | | 223 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 644.00 | 22 214.00 | | -48 644.00 |
DL TOTAL (I) | 183 424.00 | 232 068.00 | | 183 424.00 |
DU Loans and Debts from Credit Institutions (3) | 119 988.00 | 76 323.00 | | 119 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 16 366.00 | | 6 010.00 |
DX Trade payables and related accounts | 25 424.00 | 21 811.00 | | 25 424.00 |
DY Tax and social security liabilities | 149 583.00 | 149 728.00 | | 149 583.00 |
EA Other liabilities | 649.00 | 480.00 | | 649.00 |
EB Prepaid income (2) | 223 782.00 | 181 030.00 | | 223 782.00 |
EC TOTAL (IV) | 525 436.00 | 445 738.00 | | 525 436.00 |
EE Grand total (I to V) | 708 860.00 | 677 806.00 | | 708 860.00 |
EI Including equity loans | 6 010.00 | | | 6 010.00 |
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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 | 234 743.00 | | 83 289.00 | 234 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 8 455.00 | 309 577.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 193 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 409.00 | | 83 289.00 | 118 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 51 200.00 | 25 638.00 | 8 455.00 | 51 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 200.00 | 25 638.00 | 8 455.00 | 51 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 911.00 | | 33 536.00 | 34 911.00 |
7B Total provisions for depreciation | 34 911.00 | | 33 536.00 | 34 911.00 |
7C Grand total | 34 911.00 | | 33 536.00 | 34 911.00 |
UE of which provisions and reversals: - Operating | | | 33 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8C Staff and Related Accounts | 36 561.00 | 36 561.00 | | 36 561.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 223 782.00 | 223 782.00 | | 223 782.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 388 462.00 | 388 462.00 | | 388 462.00 |
VA Doubtful or disputed receivables | 16 510.00 | 16 510.00 | | 16 510.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 119 953.00 | 32 219.00 | 74 757.00 | 119 953.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 33 368.00 | | | 33 368.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 784.00 | 427 784.00 | | 427 784.00 |
VW VAT | 78 593.00 | 78 593.00 | | 78 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 435.00 | 437 701.00 | 74 757.00 | 525 435.00 |
