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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 563.00 | | 206 563.00 | 206 563.00 |
AT Other tangible assets | 324 239.00 | 291 515.00 | 32 725.00 | 324 239.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 538 902.00 | 291 515.00 | 247 387.00 | 538 902.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 077 682.00 | 27 311.00 | 1 050 371.00 | 1 077 682.00 |
BZ Other receivables | 55 911.00 | | 55 911.00 | 55 911.00 |
CD Marketable securities | 135 613.00 | | 135 613.00 | 135 613.00 |
CF Cash and cash equivalents | 687 147.00 | | 687 147.00 | 687 147.00 |
CH Prepaid expenses | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 1 984 968.00 | 27 311.00 | 1 957 658.00 | 1 984 968.00 |
CO Grand total (0 to V) | 2 523 870.00 | 318 826.00 | 2 205 045.00 | 2 523 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 497 537.00 | 483 447.00 | | 497 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 178.00 | 119 085.00 | | 143 178.00 |
DL TOTAL (I) | 805 710.00 | 767 532.00 | | 805 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 730.00 | 8 287.00 | | 77 730.00 |
DW Advances and down payments received on current orders | 7 814.00 | 3 208.00 | | 7 814.00 |
DX Trade payables and related accounts | 303 664.00 | 163 383.00 | | 303 664.00 |
DY Tax and social security liabilities | 353 160.00 | 335 662.00 | | 353 160.00 |
DZ Fixed asset liabilities and related accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
EA Other liabilities | 5 374.00 | 35 795.00 | | 5 374.00 |
EB Prepaid income (2) | 642 251.00 | 664 196.00 | | 642 251.00 |
EC TOTAL (IV) | 1 399 335.00 | 1 219 873.00 | | 1 399 335.00 |
EE Grand total (I to V) | 2 205 045.00 | 1 987 404.00 | | 2 205 045.00 |
EI Including equity loans | 77 730.00 | | | 77 730.00 |
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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 | 534 875.00 | | 10 696.00 | 534 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 6 669.00 | 538 902.00 | |
IO DECREASES Total including other intangible assets | | | 206 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 324 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 563.00 | | | 206 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 088.00 | | 10 696.00 | 318 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 277 083.00 | 18 977.00 | 4 545.00 | 277 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 083.00 | 18 977.00 | 4 545.00 | 277 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 150.00 | 7 311.00 | 3 150.00 | 23 150.00 |
7B Total provisions for depreciation | 23 150.00 | 7 311.00 | 3 150.00 | 23 150.00 |
7C Grand total | 23 150.00 | 7 311.00 | 3 150.00 | 23 150.00 |
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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 | 303 664.00 | 303 664.00 | | 303 664.00 |
8C Staff and Related Accounts | 95 605.00 | 95 605.00 | | 95 605.00 |
8D Social Security and Other Social Organizations | 59 435.00 | 59 435.00 | | 59 435.00 |
8E Income Taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 642 251.00 | 642 251.00 | | 642 251.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 1 043 850.00 | 1 043 850.00 | | 1 043 850.00 |
VA Doubtful or disputed receivables | 33 831.00 | 33 831.00 | | 33 831.00 |
VB VAT | 53 309.00 | 53 309.00 | | 53 309.00 |
VI Group and Associates | 77 730.00 | 77 730.00 | | 77 730.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 28 095.00 | 28 095.00 | | 28 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 788.00 | 1 161 688.00 | 8 100.00 | 1 169 788.00 |
VW VAT | 186 083.00 | 186 083.00 | | 186 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 521.00 | 1 391 521.00 | | 1 391 521.00 |
