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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 416.00 | | 451 416.00 | 451 416.00 |
AT Other tangible assets | 38 493.00 | 36 066.00 | 2 427.00 | 38 493.00 |
BH Other financial assets | 118 200.00 | | 118 200.00 | 118 200.00 |
BJ TOTAL (I) | 608 109.00 | 36 066.00 | 572 043.00 | 608 109.00 |
BP Services in progress | 30 017.00 | | 30 017.00 | 30 017.00 |
BV Advances and down payments on orders | 181 954.00 | | 181 954.00 | 181 954.00 |
BX Customers and related accounts | 1 823 797.00 | | 1 823 797.00 | 1 823 797.00 |
BZ Other receivables | 638 329.00 | | 638 329.00 | 638 329.00 |
CF Cash and cash equivalents | 923 520.00 | | 923 520.00 | 923 520.00 |
CH Prepaid expenses | 780 318.00 | | 780 318.00 | 780 318.00 |
CJ TOTAL (II) | 4 377 934.00 | | 4 377 934.00 | 4 377 934.00 |
CO Grand total (0 to V) | 4 986 044.00 | 36 066.00 | 4 949 978.00 | 4 986 044.00 |
CP Shares due in less than one year | 118 200.00 | | | 118 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 891.00 | 13 891.00 | | 13 891.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 130 000.00 | 80 000.00 | | 130 000.00 |
DH Retained earnings | 739.00 | 306.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 457.00 | 50 433.00 | | 158 457.00 |
DL TOTAL (I) | 435 087.00 | 276 629.00 | | 435 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955 514.00 | 1 335 018.00 | | 955 514.00 |
DW Advances and down payments received on current orders | 831 299.00 | 270 770.00 | | 831 299.00 |
DX Trade payables and related accounts | 449 079.00 | 410 391.00 | | 449 079.00 |
DY Tax and social security liabilities | 280 029.00 | 181 307.00 | | 280 029.00 |
EA Other liabilities | 743 913.00 | 303 268.00 | | 743 913.00 |
EB Prepaid income (2) | 1 255 057.00 | 1 054 866.00 | | 1 255 057.00 |
EC TOTAL (IV) | 4 514 891.00 | 3 565 953.00 | | 4 514 891.00 |
EE Grand total (I to V) | 4 949 978.00 | 3 842 583.00 | | 4 949 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 333.00 | | |
EI Including equity loans | 955 514.00 | | | 955 514.00 |
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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 | 605 894.00 | | 2 215.00 | 605 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 200.00 | |
I4 DECREASES Grand Total | | | 608 109.00 | |
IO DECREASES Total including other intangible assets | | | 451 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 416.00 | | | 451 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 278.00 | | 2 215.00 | 36 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 200.00 | | | 118 200.00 |
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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 | 35 503.00 | 563.00 | | 35 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 503.00 | 563.00 | | 35 503.00 |
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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 | 449 079.00 | 449 079.00 | | 449 079.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 88 805.00 | 88 805.00 | | 88 805.00 |
8E Income Taxes | 52 667.00 | 52 667.00 | | 52 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 913.00 | 743 913.00 | | 743 913.00 |
8L Deferred income | 1 255 057.00 | 1 255 057.00 | | 1 255 057.00 |
UT Other financial assets | 118 200.00 | | | 118 200.00 |
UX Other trade receivables | 1 823 797.00 | | | 1 823 797.00 |
VB VAT | 407 968.00 | | | 407 968.00 |
VC Group and associates | 3 250.00 | | | 3 250.00 |
VI Group and Associates | 955 514.00 | | 955 514.00 | 955 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 110.00 | | | 227 110.00 |
VS Prepaid expenses | 780 318.00 | | | 780 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 644.00 | 3 242 444.00 | 118 200.00 | 3 360 644.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 591.00 | 2 728 078.00 | 955 514.00 | 3 683 591.00 |
