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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 209 755.00 | 80 741.00 | 129 014.00 | 209 755.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BJ TOTAL (I) | 1 438 324.00 | 230 741.00 | 1 207 582.00 | 1 438 324.00 |
BX Customers and related accounts | 1 542 203.00 | | 1 542 203.00 | 1 542 203.00 |
BZ Other receivables | 384 284.00 | | 384 284.00 | 384 284.00 |
CF Cash and cash equivalents | 1 738 053.00 | | 1 738 053.00 | 1 738 053.00 |
CH Prepaid expenses | 32 894.00 | | 32 894.00 | 32 894.00 |
CJ TOTAL (II) | 3 697 433.00 | | 3 697 433.00 | 3 697 433.00 |
CO Grand total (0 to V) | 5 135 757.00 | 230 741.00 | 4 905 016.00 | 5 135 757.00 |
CU Other investments | 1 200 000.00 | 150 000.00 | 1 050 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 1 004 640.00 | 1 092 440.00 | | 1 004 640.00 |
DH Retained earnings | -319 621.00 | 6 968.00 | | -319 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 349.00 | -326 589.00 | | 663 349.00 |
DL TOTAL (I) | 1 404 028.00 | 828 479.00 | | 1 404 028.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 138 829.00 | 142 676.00 | | 138 829.00 |
DX Trade payables and related accounts | 1 522 347.00 | 1 023 916.00 | | 1 522 347.00 |
DY Tax and social security liabilities | 326 599.00 | 247 835.00 | | 326 599.00 |
EA Other liabilities | 347 480.00 | 142 018.00 | | 347 480.00 |
EB Prepaid income (2) | 415 732.00 | 606 220.00 | | 415 732.00 |
EC TOTAL (IV) | 3 500 988.00 | 2 912 664.00 | | 3 500 988.00 |
EE Grand total (I to V) | 4 905 016.00 | 3 741 143.00 | | 4 905 016.00 |
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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 | 1 545 985.00 | | 151 178.00 | 1 545 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 847.00 | 1 218 569.00 | |
I4 DECREASES Grand Total | | 258 839.00 | 1 438 324.00 | |
IO DECREASES Total including other intangible assets | | 1 396.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 597.00 | 209 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 743.00 | | 132 609.00 | 255 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 847.00 | | 18 569.00 | 1 278 847.00 |
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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 | 217 584.00 | 26 431.00 | 163 273.00 | 217 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 1 396.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 188.00 | 26 431.00 | 161 877.00 | 216 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 522 347.00 | 1 522 347.00 | | 1 522 347.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 55 609.00 | 55 609.00 | | 55 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 480.00 | 347 480.00 | | 347 480.00 |
8L Deferred income | 415 732.00 | 415 732.00 | | 415 732.00 |
UT Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
UX Other trade receivables | 1 542 203.00 | 1 542 203.00 | | 1 542 203.00 |
VB VAT | 305 323.00 | 305 323.00 | | 305 323.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VN Other taxes, similar payments | 5 760.00 | 5 760.00 | | 5 760.00 |
VP Miscellaneous | 50 479.00 | 50 479.00 | | 50 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 142.00 | 24 142.00 | | 24 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 32 894.00 | 32 894.00 | | 32 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 949.00 | 1 959 381.00 | 18 569.00 | 1 977 949.00 |
VW VAT | 230 664.00 | 230 664.00 | | 230 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 159.00 | 2 612 159.00 | 750 000.00 | 3 362 159.00 |
