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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 | 4 400.00 | 421.00 | 3 979.00 | 4 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 290 670.00 | 227 497.00 | 63 173.00 | 290 670.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 339 407.00 | 227 918.00 | 111 489.00 | 339 407.00 |
BT Goods | 2 616.00 | 1 329.00 | 1 287.00 | 2 616.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 581 846.00 | 19 150.00 | 562 696.00 | 581 846.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 1 119 832.00 | | 1 119 832.00 | 1 119 832.00 |
CH Prepaid expenses | 136 029.00 | | 136 029.00 | 136 029.00 |
CJ TOTAL (II) | 1 862 005.00 | 20 478.00 | 1 841 527.00 | 1 862 005.00 |
CO Grand total (0 to V) | 2 201 412.00 | 248 396.00 | 1 953 016.00 | 2 201 412.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 563 330.00 | | | 563 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 583.00 | | | 402 583.00 |
DL TOTAL (I) | 1 008 011.00 | | | 1 008 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 862.00 | | | 144 862.00 |
DX Trade payables and related accounts | 160 073.00 | | | 160 073.00 |
DY Tax and social security liabilities | 320 699.00 | | | 320 699.00 |
EA Other liabilities | 27 082.00 | | | 27 082.00 |
EB Prepaid income (2) | 274 630.00 | | | 274 630.00 |
EC TOTAL (IV) | 945 004.00 | | | 945 004.00 |
EE Grand total (I to V) | 1 953 016.00 | | | 1 953 016.00 |
EG Accrued income and payables due within one year | 944 141.00 | | | 944 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 362 204.00 | | 8 166.00 | 362 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 336.00 | |
I4 DECREASES Grand Total | | 30 963.00 | 339 407.00 | |
IO DECREASES Total including other intangible assets | | 22 712.00 | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 251.00 | 290 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 712.00 | | 4 400.00 | 47 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 155.00 | | 3 766.00 | 295 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336.00 | | | 19 336.00 |
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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 | 226 245.00 | 32 587.00 | 30 914.00 | 226 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 356.00 | 6 776.00 | 22 712.00 | 16 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 888.00 | 25 811.00 | 8 202.00 | 209 888.00 |
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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 | 901.00 | 427.00 | | 901.00 |
6T Receivables | 10 981.00 | 8 416.00 | 247.00 | 10 981.00 |
7B Total provisions for depreciation | 11 882.00 | 8 843.00 | 247.00 | 11 882.00 |
7C Grand total | 11 882.00 | 8 843.00 | 247.00 | 11 882.00 |
UE of which provisions and reversals: - Operating | | 8 843.00 | 247.00 | |
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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 | 160 073.00 | 160 073.00 | | 160 073.00 |
8C Staff and Related Accounts | 137 622.00 | 137 622.00 | | 137 622.00 |
8D Social Security and Other Social Organizations | 104 385.00 | 104 385.00 | | 104 385.00 |
8E Income Taxes | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160.00 | 27 160.00 | | 27 160.00 |
8L Deferred income | 274 630.00 | 274 630.00 | | 274 630.00 |
UT Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
UX Other trade receivables | 581 924.00 | 581 924.00 | | 581 924.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 634.00 | 16 692.00 | 942.00 | 17 634.00 |
VI Group and Associates | 144 862.00 | 144 862.00 | | 144 862.00 |
VK Loans repaid during the year | 18 873.00 | | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 136 029.00 | 136 029.00 | | 136 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 590.00 | 738 843.00 | 9 746.00 | 748 590.00 |
VW VAT | 42 208.00 | 42 208.00 | | 42 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 083.00 | 944 140.00 | 942.00 | 945 083.00 |
