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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 420.00 | 22 116.00 | 9 304.00 | 31 420.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 873.00 | 24 116.00 | 39 756.00 | 63 873.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 554 473.00 | 8 117.00 | 546 356.00 | 554 473.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CD Marketable securities | 6 733.00 | 182.00 | 6 550.00 | 6 733.00 |
CF Cash and cash equivalents | 198 118.00 | | 198 118.00 | 198 118.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 814 839.00 | 8 299.00 | 806 539.00 | 814 839.00 |
CO Grand total (0 to V) | 878 713.00 | 32 416.00 | 846 296.00 | 878 713.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 177 750.00 | | | 177 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | | | 24 997.00 |
DL TOTAL (I) | 336 948.00 | | | 336 948.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 323 517.00 | | | 323 517.00 |
DY Tax and social security liabilities | 185 006.00 | | | 185 006.00 |
EC TOTAL (IV) | 509 348.00 | | | 509 348.00 |
EE Grand total (I to V) | 846 296.00 | | | 846 296.00 |
EG Accrued income and payables due within one year | 509 348.00 | | | 509 348.00 |
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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 | 323 518.00 | 323 518.00 | | 323 518.00 |
8C Staff and Related Accounts | 40 064.00 | 40 064.00 | | 40 064.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 544 092.00 | 544 092.00 | | 544 092.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
VS Prepaid expenses | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 970.00 | 609 970.00 | | 609 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 689.00 | 405 689.00 | | 405 689.00 |
