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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 | | | | |
AT Other tangible assets | 132 889.00 | 32 381.00 | 100 508.00 | 132 889.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 143 629.00 | 32 381.00 | 111 248.00 | 143 629.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 730 615.00 | 16 236.00 | 714 379.00 | 730 615.00 |
BZ Other receivables | 57 399.00 | | 57 399.00 | 57 399.00 |
CF Cash and cash equivalents | 648 196.00 | | 648 196.00 | 648 196.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 1 449 388.00 | 16 236.00 | 1 433 152.00 | 1 449 388.00 |
CO Grand total (0 to V) | 1 593 017.00 | 48 617.00 | 1 544 400.00 | 1 593 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 826.00 | 44 540.00 | | 44 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 981.00 | 286.00 | | 542 981.00 |
DL TOTAL (I) | 590 007.00 | 47 026.00 | | 590 007.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 9 909.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 62 677.00 | | 1 036.00 |
DX Trade payables and related accounts | 190 798.00 | 48 904.00 | | 190 798.00 |
DY Tax and social security liabilities | 579 692.00 | 54 309.00 | | 579 692.00 |
EA Other liabilities | 2 867.00 | 626.00 | | 2 867.00 |
EC TOTAL (IV) | 954 392.00 | 176 425.00 | | 954 392.00 |
EE Grand total (I to V) | 1 544 400.00 | 223 451.00 | | 1 544 400.00 |
EG Accrued income and payables due within one year | 834 093.00 | 176 425.00 | | 834 093.00 |
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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 | 22 061.00 | | 133 677.00 | 22 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 10 740.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 143 629.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262.00 | | 122 627.00 | 10 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 11 050.00 | 399.00 |
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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 | 4 186.00 | 28 196.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 28 196.00 | | 4 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 236.00 | | | 16 236.00 |
7B Total provisions for depreciation | 16 236.00 | | | 16 236.00 |
7C Grand total | 16 236.00 | | | 16 236.00 |
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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 | 190 798.00 | 190 798.00 | | 190 798.00 |
8C Staff and Related Accounts | 133 888.00 | 133 888.00 | | 133 888.00 |
8D Social Security and Other Social Organizations | 75 831.00 | 75 831.00 | | 75 831.00 |
8E Income Taxes | 180 120.00 | 180 120.00 | | 180 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 708 391.00 | 708 391.00 | | 708 391.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 22 224.00 | 22 224.00 | | 22 224.00 |
VB VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 59 700.00 | 120 300.00 | 180 000.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 920.00 | | | 8 920.00 |
VP Miscellaneous | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 548.00 | 28 548.00 | | 28 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 682.00 | 797 942.00 | 10 740.00 | 808 682.00 |
VW VAT | 161 305.00 | 161 305.00 | | 161 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 392.00 | 834 093.00 | 120 300.00 | 954 392.00 |
