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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 | 16 593.00 | 13 889.00 | 2 704.00 | 16 593.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 133 715.00 | 93 506.00 | 40 209.00 | 133 715.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 201 318.00 | 113 345.00 | 87 972.00 | 201 318.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 863 162.00 | 6 000.00 | 857 162.00 | 863 162.00 |
BZ Other receivables | 43 752.00 | | 43 752.00 | 43 752.00 |
CF Cash and cash equivalents | 59 210.00 | | 59 210.00 | 59 210.00 |
CH Prepaid expenses | 31 801.00 | | 31 801.00 | 31 801.00 |
CJ TOTAL (II) | 1 005 606.00 | 6 000.00 | 999 606.00 | 1 005 606.00 |
CO Grand total (0 to V) | 1 206 923.00 | 119 345.00 | 1 087 578.00 | 1 206 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 246 812.00 | 262 563.00 | | 246 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 9 249.00 | | 37 804.00 |
DL TOTAL (I) | 334 116.00 | 321 312.00 | | 334 116.00 |
DU Loans and Debts from Credit Institutions (3) | 237 833.00 | 279 146.00 | | 237 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | 6 860.00 | | 7 731.00 |
DX Trade payables and related accounts | 178 182.00 | 117 746.00 | | 178 182.00 |
DY Tax and social security liabilities | 300 628.00 | 242 677.00 | | 300 628.00 |
EA Other liabilities | 29 088.00 | 723.00 | | 29 088.00 |
EC TOTAL (IV) | 753 462.00 | 647 152.00 | | 753 462.00 |
EE Grand total (I to V) | 1 087 578.00 | 968 464.00 | | 1 087 578.00 |
EG Accrued income and payables due within one year | 753 462.00 | 380 654.00 | | 753 462.00 |
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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 | 196 710.00 | | 4 608.00 | 196 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 201 318.00 | |
IO DECREASES Total including other intangible assets | | | 52 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 313.00 | | 3 230.00 | 49 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 337.00 | | 1 378.00 | 132 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 99 244.00 | 14 101.00 | | 99 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | 1 595.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 000.00 | 12 506.00 | | 81 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 178 182.00 | 178 182.00 | | 178 182.00 |
8C Staff and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8D Social Security and Other Social Organizations | 80 294.00 | 80 294.00 | | 80 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 088.00 | 29 088.00 | | 29 088.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 855 962.00 | 855 962.00 | | 855 962.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VH Loans with a maturity of more than one year at origin | 237 833.00 | 237 833.00 | | 237 833.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VJ Loans taken out during the year | 2 731.00 | | | 2 731.00 |
VK Loans repaid during the year | 44 044.00 | | | 44 044.00 |
VM Income taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 31 801.00 | 31 801.00 | | 31 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 715.00 | 953 715.00 | | 953 715.00 |
VW VAT | 165 383.00 | 165 383.00 | | 165 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 462.00 | 753 462.00 | | 753 462.00 |
