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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 40 172.00 | 9 650.00 | 30 522.00 | 40 172.00 |
AT Other tangible assets | 16 843.00 | 14 200.00 | 2 642.00 | 16 843.00 |
BF Loans | 27 338.00 | | 27 338.00 | 27 338.00 |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 612 299.00 | 23 850.00 | 588 449.00 | 612 299.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 217 932.00 | 55 334.00 | 162 597.00 | 217 932.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 345 388.00 | | 345 388.00 | 345 388.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 587 928.00 | 55 334.00 | 532 594.00 | 587 928.00 |
CO Grand total (0 to V) | 1 200 227.00 | 79 184.00 | 1 121 043.00 | 1 200 227.00 |
CP Shares due in less than one year | 55 284.00 | | | 55 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 040.00 | 564 040.00 | | 564 040.00 |
DD Legal reserve (1) | 38 052.00 | 35 206.00 | | 38 052.00 |
DH Retained earnings | 29 278.00 | 444.00 | | 29 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 56 915.00 | | 452.00 |
DL TOTAL (I) | 631 822.00 | 656 605.00 | | 631 822.00 |
DQ Provisions for Expenses | 27 283.00 | | | 27 283.00 |
DR TOTAL (IV) | 27 283.00 | | | 27 283.00 |
DU Loans and Debts from Credit Institutions (3) | 209 773.00 | 22 838.00 | | 209 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11 284.00 | | 1.00 |
DW Advances and down payments received on current orders | 11 650.00 | 1 510.00 | | 11 650.00 |
DX Trade payables and related accounts | 32 042.00 | 28 510.00 | | 32 042.00 |
DY Tax and social security liabilities | 84 745.00 | 148 721.00 | | 84 745.00 |
EA Other liabilities | 1 056.00 | 923.00 | | 1 056.00 |
EB Prepaid income (2) | 122 673.00 | 126 201.00 | | 122 673.00 |
EC TOTAL (IV) | 461 938.00 | 339 988.00 | | 461 938.00 |
EE Grand total (I to V) | 1 121 043.00 | 996 593.00 | | 1 121 043.00 |
EG Accrued income and payables due within one year | 437 534.00 | 322 435.00 | | 437 534.00 |
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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 | 579 952.00 | | 41 051.00 | 579 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 55 284.00 | |
I4 DECREASES Grand Total | | 8 704.00 | 612 299.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 57 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 757.00 | | 13 713.00 | 49 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 196.00 | | 27 338.00 | 30 196.00 |
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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 | 21 070.00 | 2 780.00 | | 21 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 2 780.00 | | 21 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 27 283.00 | | |
5Z Total provisions for risks and expenses | | 27 283.00 | | |
6T Receivables | 19 388.00 | 49 213.00 | 13 266.00 | 19 388.00 |
7B Total provisions for depreciation | 19 388.00 | 49 213.00 | 13 266.00 | 19 388.00 |
7C Grand total | 19 388.00 | 76 495.00 | 13 266.00 | 19 388.00 |
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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 | 32 042.00 | 32 042.00 | | 32 042.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 122 673.00 | 122 673.00 | | 122 673.00 |
UP Loans | 27 338.00 | 27 338.00 | | 27 338.00 |
UT Other financial assets | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 208 577.00 | 208 577.00 | | 208 577.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 9 355.00 | 9 355.00 | | 9 355.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 209 771.00 | 197 018.00 | 12 753.00 | 209 771.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 685.00 | 297 685.00 | | 297 685.00 |
VW VAT | 42 824.00 | 42 824.00 | | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 288.00 | 437 534.00 | 12 753.00 | 450 288.00 |
