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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 153 017.00 | 144 479.00 | 8 539.00 | 153 017.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 315 429.00 | 144 479.00 | 170 950.00 | 315 429.00 |
BX Customers and related accounts | 222 647.00 | 41 031.00 | 181 616.00 | 222 647.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 479 334.00 | | 479 334.00 | 479 334.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 734 993.00 | 41 031.00 | 693 962.00 | 734 993.00 |
CO Grand total (0 to V) | 1 050 422.00 | 185 509.00 | 864 913.00 | 1 050 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 174 056.00 | 168 875.00 | | 174 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 565.00 | 105 182.00 | | 107 565.00 |
DL TOTAL (I) | 634 243.00 | 626 678.00 | | 634 243.00 |
DW Advances and down payments received on current orders | 720.00 | 360.00 | | 720.00 |
DX Trade payables and related accounts | 36 276.00 | 33 454.00 | | 36 276.00 |
DY Tax and social security liabilities | 188 572.00 | 181 146.00 | | 188 572.00 |
EA Other liabilities | 5 102.00 | 2 080.00 | | 5 102.00 |
EB Prepaid income (2) | | 49 448.00 | | |
EC TOTAL (IV) | 230 670.00 | 266 488.00 | | 230 670.00 |
EE Grand total (I to V) | 864 913.00 | 893 165.00 | | 864 913.00 |
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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 | 315 645.00 | | 4 382.00 | 315 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 315 429.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 153 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | 4 382.00 | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | | 17 412.00 |
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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 | 143 461.00 | 5 615.00 | 4 597.00 | 143 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 461.00 | 5 615.00 | 4 597.00 | 143 461.00 |
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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 | 36 276.00 | 36 276.00 | | 36 276.00 |
8C Staff and Related Accounts | 62 029.00 | 62 029.00 | | 62 029.00 |
8D Social Security and Other Social Organizations | 55 519.00 | 55 519.00 | | 55 519.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
UX Other trade receivables | 180 986.00 | 180 986.00 | | 180 986.00 |
VA Doubtful or disputed receivables | 41 660.00 | 41 660.00 | | 41 660.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 470.00 | 243 058.00 | 17 412.00 | 260 470.00 |
VW VAT | 59 241.00 | 59 241.00 | | 59 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 950.00 | 229 950.00 | | 229 950.00 |
