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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 74 573.00 | 40 452.00 | 34 121.00 | 74 573.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 164 438.00 | 40 452.00 | 123 986.00 | 164 438.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 522 422.00 | 68 998.00 | 453 424.00 | 522 422.00 |
BZ Other receivables | 93 277.00 | | 93 277.00 | 93 277.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 549 158.00 | | 549 158.00 | 549 158.00 |
CJ TOTAL (II) | 1 235 398.00 | 68 998.00 | 1 166 399.00 | 1 235 398.00 |
CO Grand total (0 to V) | 1 399 837.00 | 109 451.00 | 1 290 385.00 | 1 399 837.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 355 850.00 | | | 355 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 853.00 | | | 99 853.00 |
DL TOTAL (I) | 516 204.00 | | | 516 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | | | 29 150.00 |
DX Trade payables and related accounts | 312 884.00 | | | 312 884.00 |
DY Tax and social security liabilities | 181 029.00 | | | 181 029.00 |
EA Other liabilities | 84 476.00 | | | 84 476.00 |
EB Prepaid income (2) | 166 640.00 | | | 166 640.00 |
EC TOTAL (IV) | 774 181.00 | | | 774 181.00 |
EE Grand total (I to V) | 1 290 385.00 | | | 1 290 385.00 |
EG Accrued income and payables due within one year | 774 181.00 | | | 774 181.00 |
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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 | 164 439.00 | | | 164 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | | 164 439.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 573.00 | | | 74 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 865.00 | | | 9 865.00 |
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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 | 28 445.00 | 12 007.00 | 40 452.00 | 28 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 445.00 | 12 007.00 | 40 452.00 | 28 445.00 |
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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 | 312 885.00 | 312 885.00 | | 312 885.00 |
8D Social Security and Other Social Organizations | 181 030.00 | 181 030.00 | | 181 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 476.00 | 84 476.00 | | 84 476.00 |
8L Deferred income | 166 640.00 | 166 640.00 | | 166 640.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 522 423.00 | 522 423.00 | | 522 423.00 |
VI Group and Associates | 29 151.00 | 29 151.00 | | 29 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 277.00 | 93 277.00 | | 93 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 240.00 | 615 700.00 | 9 540.00 | 625 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 181.00 | 774 181.00 | | 774 181.00 |
