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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
AT Other tangible assets | 80 140.00 | 50 004.00 | 30 135.00 | 80 140.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 102 495.00 | 61 323.00 | 41 171.00 | 102 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 425.00 | | 796 425.00 | 796 425.00 |
BZ Other receivables | 244 469.00 | | 244 469.00 | 244 469.00 |
CD Marketable securities | 366 641.00 | | 366 641.00 | 366 641.00 |
CF Cash and cash equivalents | 423 640.00 | | 423 640.00 | 423 640.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 832 946.00 | | 1 832 946.00 | 1 832 946.00 |
CO Grand total (0 to V) | 1 935 440.00 | 61 323.00 | 1 874 117.00 | 1 935 440.00 |
CP Shares due in less than one year | 5 452.00 | | | 5 452.00 |
CU Other investments | 5 584.00 | | 5 584.00 | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 183.00 | 585 708.00 | | 653 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 483.00 | 87 475.00 | | 144 483.00 |
DL TOTAL (I) | 907 666.00 | 783 183.00 | | 907 666.00 |
DP Provisions for Risks | 35 890.00 | 25 890.00 | | 35 890.00 |
DR TOTAL (IV) | 35 890.00 | 25 890.00 | | 35 890.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 511.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 544.00 | 32 048.00 | | 28 544.00 |
DW Advances and down payments received on current orders | 74.00 | 329.00 | | 74.00 |
DX Trade payables and related accounts | 54 168.00 | 75 103.00 | | 54 168.00 |
DY Tax and social security liabilities | 804 976.00 | 706 812.00 | | 804 976.00 |
EA Other liabilities | 42 303.00 | 60 324.00 | | 42 303.00 |
EC TOTAL (IV) | 930 561.00 | 875 127.00 | | 930 561.00 |
EE Grand total (I to V) | 1 874 117.00 | 1 684 200.00 | | 1 874 117.00 |
EG Accrued income and payables due within one year | 930 487.00 | 874 798.00 | | 930 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 511.00 | | 497.00 |
EI Including equity loans | 28 544.00 | | | 28 544.00 |
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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 | 101 784.00 | | 1 034.00 | 101 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 11 036.00 | |
I4 DECREASES Grand Total | | 324.00 | 102 495.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 80 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 429.00 | | 1 010.00 | 79 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036.00 | | 24.00 | 11 036.00 |
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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 | 48 927.00 | 12 514.00 | 117.00 | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 608.00 | 12 514.00 | 117.00 | 37 608.00 |
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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 | 25 890.00 | 20 000.00 | 10 000.00 | 25 890.00 |
5Z Total provisions for risks and expenses | 25 890.00 | 20 000.00 | 10 000.00 | 25 890.00 |
7C Grand total | 25 890.00 | 20 000.00 | 10 000.00 | 25 890.00 |
UJ - Exceptional | | 20 000.00 | 10 000.00 | |
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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 | 54 168.00 | 54 168.00 | | 54 168.00 |
8C Staff and Related Accounts | 455 410.00 | 455 410.00 | | 455 410.00 |
8D Social Security and Other Social Organizations | 123 731.00 | 123 731.00 | | 123 731.00 |
8E Income Taxes | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 303.00 | 42 303.00 | | 42 303.00 |
UT Other financial assets | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 796 425.00 | 796 425.00 | | 796 425.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VC Group and associates | 108 543.00 | 108 543.00 | | 108 543.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 28 544.00 | 28 544.00 | | 28 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 677.00 | 122 677.00 | | 122 677.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 117.00 | 1 048 117.00 | | 1 048 117.00 |
VW VAT | 202 272.00 | 202 272.00 | | 202 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 487.00 | 930 487.00 | | 930 487.00 |
