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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 838.00 | 23 235.00 | 1 603.00 | 24 838.00 |
AT Other tangible assets | 93 549.00 | 91 470.00 | 2 078.00 | 93 549.00 |
AV Fixed assets in progress | 40 916.00 | | 40 916.00 | 40 916.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 172 331.00 | 114 706.00 | 57 626.00 | 172 331.00 |
BP Services in progress | 29 220.00 | | 29 220.00 | 29 220.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 142 763.00 | | 142 763.00 | 142 763.00 |
BZ Other receivables | 956 956.00 | | 956 956.00 | 956 956.00 |
CD Marketable securities | 260 681.00 | | 260 681.00 | 260 681.00 |
CF Cash and cash equivalents | 164 812.00 | | 164 812.00 | 164 812.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 1 585 318.00 | | 1 585 318.00 | 1 585 318.00 |
CO Grand total (0 to V) | 1 757 649.00 | 114 706.00 | 1 642 943.00 | 1 757 649.00 |
CU Other investments | 7 029.00 | | 7 029.00 | 7 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 914 751.00 | 517 335.00 | | 914 751.00 |
DH Retained earnings | | 210 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 186 666.00 | | 5 612.00 |
DL TOTAL (I) | 928 747.00 | 923 135.00 | | 928 747.00 |
DU Loans and Debts from Credit Institutions (3) | 80 843.00 | | | 80 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 304.00 | 124 149.00 | | 124 304.00 |
DX Trade payables and related accounts | 362 082.00 | 483 379.00 | | 362 082.00 |
DY Tax and social security liabilities | 112 653.00 | 232 531.00 | | 112 653.00 |
EA Other liabilities | | 419.00 | | |
EB Prepaid income (2) | 34 314.00 | 146 402.00 | | 34 314.00 |
EC TOTAL (IV) | 714 196.00 | 986 880.00 | | 714 196.00 |
EE Grand total (I to V) | 1 642 943.00 | 1 910 015.00 | | 1 642 943.00 |
EG Accrued income and payables due within one year | 714 196.00 | 986 880.00 | | 714 196.00 |
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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 | 140 958.00 | | 46 917.00 | 140 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 13 029.00 | |
I4 DECREASES Grand Total | | 15 543.00 | 172 331.00 | |
IO DECREASES Total including other intangible assets | | 11 907.00 | 24 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 134 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 284.00 | | 40 917.00 | 96 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | 6 000.00 | 7 929.00 |
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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 | 117 692.00 | 11 290.00 | 14 277.00 | 117 692.00 |
PE DEPRECIATION Total including other intangible assets | 34 060.00 | 1 083.00 | 11 907.00 | 34 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 633.00 | 10 208.00 | 2 370.00 | 83 633.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 362 082.00 | 362 082.00 | | 362 082.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 36 227.00 | 36 227.00 | | 36 227.00 |
8L Deferred income | 34 314.00 | 34 314.00 | | 34 314.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 142 763.00 | 142 763.00 | | 142 763.00 |
VB VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VG Loans with a maturity of up to one year at origin | 80 843.00 | 80 843.00 | | 80 843.00 |
VI Group and Associates | 124 247.00 | 124 247.00 | | 124 247.00 |
VJ Loans taken out during the year | 80 843.00 | | | 80 843.00 |
VM Income taxes | 40 947.00 | 40 947.00 | | 40 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 017.00 | 907 017.00 | | 907 017.00 |
VS Prepaid expenses | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 259.00 | 1 112 259.00 | 6 000.00 | 1 118 259.00 |
VW VAT | 52 192.00 | 52 192.00 | | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 196.00 | 714 196.00 | | 714 196.00 |
