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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 | 13 813.00 | 11 712.00 | 2 101.00 | 13 813.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 68 554.00 | 37 052.00 | 31 502.00 | 68 554.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 185 006.00 | 48 765.00 | 136 241.00 | 185 006.00 |
BX Customers and related accounts | 183 378.00 | 18 031.00 | 165 346.00 | 183 378.00 |
BZ Other receivables | 69 157.00 | | 69 157.00 | 69 157.00 |
CF Cash and cash equivalents | 1 076 670.00 | | 1 076 670.00 | 1 076 670.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 1 333 038.00 | 18 031.00 | 1 315 007.00 | 1 333 038.00 |
CO Grand total (0 to V) | 1 518 043.00 | 66 796.00 | 1 451 248.00 | 1 518 043.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 211 897.00 | 20 752.00 | | 211 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 326.00 | 191 145.00 | | 184 326.00 |
DL TOTAL (I) | 840 223.00 | 655 897.00 | | 840 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 250.00 | | 300.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 398 542.00 | 367 359.00 | | 398 542.00 |
DY Tax and social security liabilities | 116 781.00 | 138 201.00 | | 116 781.00 |
EA Other liabilities | 2 674.00 | 5 036.00 | | 2 674.00 |
EB Prepaid income (2) | 91 344.00 | 88 138.00 | | 91 344.00 |
EC TOTAL (IV) | 611 025.00 | 600 365.00 | | 611 025.00 |
EE Grand total (I to V) | 1 451 248.00 | 1 256 262.00 | | 1 451 248.00 |
EG Accrued income and payables due within one year | 611 025.00 | 598 985.00 | | 611 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 184 702.00 | | 5 928.00 | 184 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 414.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 185 006.00 | |
IO DECREASES Total including other intangible assets | | | 90 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 68 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 038.00 | | | 90 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 302.00 | | 5 877.00 | 68 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363.00 | | 51.00 | 26 363.00 |
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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 | 35 892.00 | 18 497.00 | 5 625.00 | 35 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | 3 653.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 833.00 | 14 844.00 | 5 625.00 | 27 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 766.00 | 265.00 | | 17 766.00 |
7B Total provisions for depreciation | 17 766.00 | 265.00 | | 17 766.00 |
7C Grand total | 17 766.00 | 265.00 | | 17 766.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 398 542.00 | 398 542.00 | | 398 542.00 |
8C Staff and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
8L Deferred income | 91 344.00 | 91 344.00 | | 91 344.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 161 747.00 | 161 747.00 | | 161 747.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 21 630.00 | 21 630.00 | | 21 630.00 |
VB VAT | 65 754.00 | 65 754.00 | | 65 754.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 129.00 | 256 368.00 | 3 761.00 | 260 129.00 |
VW VAT | 56 095.00 | 56 095.00 | | 56 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 025.00 | 611 025.00 | | 611 025.00 |
