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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 66 448.00 | 49 735.00 | 16 714.00 | 66 448.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 90 658.00 | 49 735.00 | 40 923.00 | 90 658.00 |
BL Raw materials, supplies | 7 101.00 | 3 961.00 | 3 140.00 | 7 101.00 |
BP Services in progress | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 137 546.00 | 16 631.00 | 120 915.00 | 137 546.00 |
BZ Other receivables | 209 981.00 | | 209 981.00 | 209 981.00 |
CF Cash and cash equivalents | 442 405.00 | | 442 405.00 | 442 405.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 843 170.00 | 20 592.00 | 822 579.00 | 843 170.00 |
CO Grand total (0 to V) | 933 828.00 | 70 326.00 | 863 502.00 | 933 828.00 |
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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 | 467 227.00 | 340 209.00 | | 467 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 696.00 | 127 018.00 | | 164 696.00 |
DL TOTAL (I) | 675 923.00 | 511 227.00 | | 675 923.00 |
DU Loans and Debts from Credit Institutions (3) | 16 398.00 | 24 461.00 | | 16 398.00 |
DX Trade payables and related accounts | 73 703.00 | 89 991.00 | | 73 703.00 |
DY Tax and social security liabilities | 60 231.00 | 84 516.00 | | 60 231.00 |
EA Other liabilities | 3 278.00 | 11 153.00 | | 3 278.00 |
EB Prepaid income (2) | 33 969.00 | 66 846.00 | | 33 969.00 |
EC TOTAL (IV) | 187 579.00 | 276 967.00 | | 187 579.00 |
EE Grand total (I to V) | 863 502.00 | 788 194.00 | | 863 502.00 |
EG Accrued income and payables due within one year | 177 703.00 | | | 177 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 123 464.00 | | 1 416.00 | 123 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 34 222.00 | 90 658.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 172.00 | 66 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 258.00 | | 1 362.00 | 98 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | 53.00 | 6 206.00 |
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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 | 72 095.00 | 10 811.00 | 33 172.00 | 72 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 095.00 | 10 811.00 | 33 172.00 | 72 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 225.00 | 3 961.00 | 6 225.00 | 6 225.00 |
6T Receivables | 45 058.00 | 10 168.00 | 38 595.00 | 45 058.00 |
7B Total provisions for depreciation | 51 283.00 | 14 129.00 | 44 821.00 | 51 283.00 |
7C Grand total | 51 283.00 | 14 129.00 | 44 821.00 | 51 283.00 |
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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 | 73 703.00 | 73 703.00 | | 73 703.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8E Income Taxes | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 33 969.00 | 33 969.00 | | 33 969.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 126 974.00 | 126 974.00 | | 126 974.00 |
VA Doubtful or disputed receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 398.00 | 6 522.00 | 9 876.00 | 16 398.00 |
VN Other taxes, similar payments | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 040.00 | 342 259.00 | 15 781.00 | 358 040.00 |
VW VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 579.00 | 177 703.00 | 9 876.00 | 187 579.00 |
