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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 11 163.00 | 6 279.00 | 4 884.00 | 11 163.00 |
AT Other tangible assets | 61 891.00 | 29 402.00 | 32 489.00 | 61 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 108 356.00 | 35 681.00 | 72 674.00 | 108 356.00 |
BX Customers and related accounts | 383 571.00 | | 383 571.00 | 383 571.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 242 518.00 | | 242 518.00 | 242 518.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 650 911.00 | | 650 911.00 | 650 911.00 |
CO Grand total (0 to V) | 759 267.00 | 35 681.00 | 723 585.00 | 759 267.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 285 847.00 | 231 563.00 | | 285 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 680.00 | 102 284.00 | | 154 680.00 |
DL TOTAL (I) | 491 127.00 | 384 447.00 | | 491 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | 23 702.00 | | 11 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 6 534.00 | | 6 623.00 |
DX Trade payables and related accounts | 110 150.00 | 22 872.00 | | 110 150.00 |
DY Tax and social security liabilities | 104 421.00 | 79 356.00 | | 104 421.00 |
EC TOTAL (IV) | 232 458.00 | 132 465.00 | | 232 458.00 |
EE Grand total (I to V) | 723 585.00 | 516 912.00 | | 723 585.00 |
EG Accrued income and payables due within one year | 229 754.00 | 117 955.00 | | 229 754.00 |
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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 | 102 772.00 | | 6 384.00 | 102 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 800.00 | 108 356.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | 6 384.00 | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 22 156.00 | 13 525.00 | | 22 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 13 525.00 | | 22 156.00 |
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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 | 110 150.00 | 110 150.00 | | 110 150.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 49 034.00 | 49 034.00 | | 49 034.00 |
8E Income Taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 383 571.00 | 383 571.00 | | 383 571.00 |
VB VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 10 973.00 | 8 269.00 | 2 704.00 | 10 973.00 |
VI Group and Associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 680.00 | 409 680.00 | | 409 680.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 458.00 | 229 754.00 | 2 704.00 | 232 458.00 |
