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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 392.00 | | 127 392.00 | 127 392.00 |
AT Other tangible assets | 30 127.00 | 25 062.00 | 5 065.00 | 30 127.00 |
BJ TOTAL (I) | 157 519.00 | 25 062.00 | 132 457.00 | 157 519.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 408 572.00 | 21 692.00 | 386 881.00 | 408 572.00 |
BZ Other receivables | 136 618.00 | | 136 618.00 | 136 618.00 |
CF Cash and cash equivalents | 237 329.00 | | 237 329.00 | 237 329.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 787 451.00 | 21 692.00 | 765 759.00 | 787 451.00 |
CO Grand total (0 to V) | 944 970.00 | 46 754.00 | 898 216.00 | 944 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 080.00 | 87 080.00 | | 87 080.00 |
DB Share, merger, contribution premiums, etc. | 1 239.00 | 1 239.00 | | 1 239.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | 16 930.00 | | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | 16 930.00 | | 26 564.00 |
DL TOTAL (I) | 140 520.00 | 113 957.00 | | 140 520.00 |
DU Loans and Debts from Credit Institutions (3) | 200 775.00 | 66 614.00 | | 200 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 813.00 | 107 558.00 | | 108 813.00 |
DX Trade payables and related accounts | 96 536.00 | 21 250.00 | | 96 536.00 |
DY Tax and social security liabilities | 264 955.00 | 275 217.00 | | 264 955.00 |
EA Other liabilities | | 50 372.00 | | |
EB Prepaid income (2) | 86 617.00 | 97 566.00 | | 86 617.00 |
EC TOTAL (IV) | 757 695.00 | 618 577.00 | | 757 695.00 |
EE Grand total (I to V) | 898 216.00 | 732 534.00 | | 898 216.00 |
EG Accrued income and payables due within one year | | 460 314.00 | | |
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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 | 156 251.00 | | 3 902.00 | 156 251.00 |
I4 DECREASES Grand Total | | 2 635.00 | 157 519.00 | |
IO DECREASES Total including other intangible assets | | | 127 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 30 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 392.00 | | | 127 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 860.00 | | 3 902.00 | 28 860.00 |
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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 | 23 363.00 | 4 334.00 | 2 635.00 | 23 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 363.00 | 4 334.00 | 2 635.00 | 23 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 230.00 | 3 539.00 | 21 692.00 | 25 230.00 |
7B Total provisions for depreciation | 25 230.00 | 3 539.00 | 21 692.00 | 25 230.00 |
7C Grand total | 25 230.00 | 3 539.00 | 21 692.00 | 25 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 813.00 | | | 108 813.00 |
8B Suppliers and Related Accounts | 96 536.00 | 96 536.00 | | 96 536.00 |
8C Staff and Related Accounts | 112 442.00 | 112 442.00 | | 112 442.00 |
8D Social Security and Other Social Organizations | 63 119.00 | 63 119.00 | | 63 119.00 |
8L Deferred income | 86 617.00 | 86 617.00 | | 86 617.00 |
UX Other trade receivables | 353 972.00 | | 353 972.00 | 353 972.00 |
VA Doubtful or disputed receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VH Loans with a maturity of more than one year at origin | 200 775.00 | 23 580.00 | 154 662.00 | 200 775.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 085.00 | 121 085.00 | | 121 085.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 122.00 | 141 549.00 | 408 573.00 | 550 122.00 |
VW VAT | 82 534.00 | 82 534.00 | | 82 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 695.00 | 471 687.00 | 154 662.00 | 757 695.00 |
