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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 309.00 | 95 212.00 | 28 097.00 | 123 309.00 |
BH Other financial assets | 599 455.00 | | 599 455.00 | 599 455.00 |
BJ TOTAL (I) | 1 035 300.00 | 95 212.00 | 940 088.00 | 1 035 300.00 |
BT Goods | 143 735.00 | | 143 735.00 | 143 735.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 871 632.00 | 39 680.00 | 831 952.00 | 871 632.00 |
BZ Other receivables | 109 571.00 | | 109 571.00 | 109 571.00 |
CD Marketable securities | 360 601.00 | | 360 601.00 | 360 601.00 |
CF Cash and cash equivalents | 1 143 092.00 | | 1 143 092.00 | 1 143 092.00 |
CH Prepaid expenses | 55 846.00 | | 55 846.00 | 55 846.00 |
CJ TOTAL (II) | 2 689 476.00 | 39 680.00 | 2 649 796.00 | 2 689 476.00 |
CO Grand total (0 to V) | 3 724 776.00 | 134 892.00 | 3 589 884.00 | 3 724 776.00 |
CU Other investments | 312 535.00 | | 312 535.00 | 312 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 268 613.00 | | | 1 268 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 809.00 | | | 689 809.00 |
DL TOTAL (I) | 2 123 422.00 | | | 2 123 422.00 |
DU Loans and Debts from Credit Institutions (3) | 225 259.00 | | | 225 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | | | 12 128.00 |
DX Trade payables and related accounts | 468 892.00 | | | 468 892.00 |
DY Tax and social security liabilities | 467 284.00 | | | 467 284.00 |
EA Other liabilities | 105 603.00 | | | 105 603.00 |
EB Prepaid income (2) | 187 296.00 | | | 187 296.00 |
EC TOTAL (IV) | 1 466 462.00 | | | 1 466 462.00 |
EE Grand total (I to V) | 3 589 884.00 | | | 3 589 884.00 |
EG Accrued income and payables due within one year | 1 316 462.00 | | | 1 316 462.00 |
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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 | 1 023 830.00 | | 17 245.00 | 1 023 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 991.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 1 035 300.00 | |
IO DECREASES Total including other intangible assets | | 4 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 123 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 704.00 | | 10 601.00 | 113 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 347.00 | | 6 644.00 | 905 347.00 |
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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 | 81 388.00 | 19 571.00 | 5 747.00 | 81 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | 4 780.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 608.00 | 19 571.00 | 967.00 | 76 608.00 |
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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 | 468 892.00 | 468 892.00 | | 468 892.00 |
8C Staff and Related Accounts | 122 930.00 | 122 930.00 | | 122 930.00 |
8D Social Security and Other Social Organizations | 137 706.00 | 137 706.00 | | 137 706.00 |
8E Income Taxes | 91 366.00 | 91 366.00 | | 91 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
8L Deferred income | 187 296.00 | 187 296.00 | | 187 296.00 |
UT Other financial assets | 599 455.00 | | 599 455.00 | 599 455.00 |
UX Other trade receivables | 824 016.00 | 824 016.00 | | 824 016.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 47 616.00 | 47 616.00 | | 47 616.00 |
VB VAT | 42 940.00 | 42 940.00 | | 42 940.00 |
VH Loans with a maturity of more than one year at origin | 225 259.00 | 75 259.00 | 150 000.00 | 225 259.00 |
VI Group and Associates | 84 791.00 | 84 791.00 | | 84 791.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
VS Prepaid expenses | 55 846.00 | 55 846.00 | | 55 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 504.00 | 1 037 049.00 | 599 455.00 | 1 636 504.00 |
VW VAT | 107 875.00 | 107 875.00 | | 107 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 462.00 | 1 316 462.00 | 150 000.00 | 1 466 462.00 |
