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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 000.00 | | 724 000.00 | 724 000.00 |
AT Other tangible assets | 1 794.00 | 1 017.00 | 776.00 | 1 794.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 725 829.00 | 1 017.00 | 724 811.00 | 725 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 158.00 | | 125 158.00 | 125 158.00 |
BZ Other receivables | 36 202.00 | | 36 202.00 | 36 202.00 |
CF Cash and cash equivalents | 512 918.00 | | 512 918.00 | 512 918.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 675 039.00 | | 675 039.00 | 675 039.00 |
CO Grand total (0 to V) | 1 400 868.00 | 1 017.00 | 1 399 851.00 | 1 400 868.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 383.00 | 186 181.00 | | 283 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 592.00 | 197 202.00 | | 231 592.00 |
DL TOTAL (I) | 525 976.00 | 394 383.00 | | 525 976.00 |
DU Loans and Debts from Credit Institutions (3) | 488 846.00 | 457 088.00 | | 488 846.00 |
DX Trade payables and related accounts | 24 028.00 | 44 971.00 | | 24 028.00 |
DY Tax and social security liabilities | 135 293.00 | 56 025.00 | | 135 293.00 |
EA Other liabilities | 225 705.00 | 183 601.00 | | 225 705.00 |
EC TOTAL (IV) | 873 874.00 | 741 687.00 | | 873 874.00 |
EE Grand total (I to V) | 1 399 851.00 | 1 136 071.00 | | 1 399 851.00 |
EG Accrued income and payables due within one year | 507 721.00 | 378 704.00 | | 507 721.00 |
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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 | 584 154.00 | | 141 674.00 | 584 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 725 829.00 | |
IO DECREASES Total including other intangible assets | | | 724 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | 141 000.00 | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | 674.00 | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 440.00 | 576.00 | 1 017.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 576.00 | 1 017.00 | 440.00 |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8C Staff and Related Accounts | 59 781.00 | 59 781.00 | | 59 781.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8E Income Taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 705.00 | 225 705.00 | | 225 705.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 125 158.00 | 125 158.00 | | 125 158.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 488 846.00 | 122 694.00 | 366 152.00 | 488 846.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 108 302.00 | | | 108 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 135.00 | 162 120.00 | 15.00 | 162 135.00 |
VW VAT | 25 225.00 | 25 225.00 | | 25 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 874.00 | 507 721.00 | 366 152.00 | 873 874.00 |
