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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 | | | 639 787.00 | |
AT Other tangible assets | | | 63 514.00 | |
BH Other financial assets | | | 35 237.00 | |
BJ TOTAL (I) | | | 738 538.00 | |
BX Customers and related accounts | | | 2 537 100.00 | |
BZ Other receivables | | | 82 715.00 | |
CF Cash and cash equivalents | | | 122 725.00 | |
CH Prepaid expenses | | | 50 066.00 | |
CJ TOTAL (II) | | | 2 792 607.00 | |
CO Grand total (0 to V) | | | 3 531 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 97 587.00 | 31 321.00 | | 97 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 465.00 | 416 265.00 | | 396 465.00 |
DL TOTAL (I) | 544 052.00 | 497 587.00 | | 544 052.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 584.00 | | |
DW Advances and down payments received on current orders | | 9 448.00 | | |
DX Trade payables and related accounts | 426 003.00 | 161 640.00 | | 426 003.00 |
DY Tax and social security liabilities | 820 079.00 | 694 097.00 | | 820 079.00 |
EA Other liabilities | 7 267.00 | 108 560.00 | | 7 267.00 |
EB Prepaid income (2) | | 1 624 375.00 | | |
EC TOTAL (IV) | 1 253 349.00 | 2 685 794.00 | | 1 253 349.00 |
ED (V) | 1 727 744.00 | | | 1 727 744.00 |
EE Grand total (I to V) | 3 531 146.00 | 3 189 381.00 | | 3 531 146.00 |
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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 | 946 634.00 | | 62 639.00 | 946 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 764.00 | 35 237.00 | |
I4 DECREASES Grand Total | | 61 201.00 | 948 071.00 | |
IO DECREASES Total including other intangible assets | | | 694 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 437.00 | 217 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 875.00 | | | 694 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 757.00 | | 62 639.00 | 206 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 001.00 | | | 45 001.00 |
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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 | 181 165.00 | 28 368.00 | | 181 165.00 |
PE DEPRECIATION Total including other intangible assets | 47 588.00 | 7 500.00 | | 47 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 577.00 | 20 868.00 | | 133 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 426 003.00 | 426 003.00 | | 426 003.00 |
8D Social Security and Other Social Organizations | 811 571.00 | 811 571.00 | | 811 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
8L Deferred income | 1 727 744.00 | 1 727 744.00 | | 1 727 744.00 |
UT Other financial assets | 35 237.00 | | 35 237.00 | 35 237.00 |
UX Other trade receivables | 2 585 524.00 | 2 528 452.00 | 57 072.00 | 2 585 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 715.00 | 82 715.00 | | 82 715.00 |
VS Prepaid expenses | 50 067.00 | 50 067.00 | | 50 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 543.00 | 2 661 234.00 | 92 309.00 | 2 753 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 586.00 | 2 972 586.00 | | 2 972 586.00 |
