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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 | 28 095.00 | 22 187.00 | 5 908.00 | 28 095.00 |
AT Other tangible assets | 87 244.00 | 42 674.00 | 44 570.00 | 87 244.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 133 955.00 | 71 477.00 | 62 478.00 | 133 955.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 366 529.00 | 6 728.00 | 359 801.00 | 366 529.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CF Cash and cash equivalents | 75 844.00 | | 75 844.00 | 75 844.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 472 450.00 | 6 728.00 | 465 722.00 | 472 450.00 |
CO Grand total (0 to V) | 606 406.00 | 78 205.00 | 528 200.00 | 606 406.00 |
CU Other investments | 6 616.00 | 6 616.00 | | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 43 807.00 | | | 43 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | | | 40 178.00 |
DL TOTAL (I) | 207 986.00 | | | 207 986.00 |
DU Loans and Debts from Credit Institutions (3) | 47 983.00 | | | 47 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | | | 5 176.00 |
DX Trade payables and related accounts | 51 534.00 | | | 51 534.00 |
DY Tax and social security liabilities | 160 974.00 | | | 160 974.00 |
EA Other liabilities | 45 803.00 | | | 45 803.00 |
EB Prepaid income (2) | 8 745.00 | | | 8 745.00 |
EC TOTAL (IV) | 320 215.00 | | | 320 215.00 |
EE Grand total (I to V) | 528 200.00 | | | 528 200.00 |
EG Accrued income and payables due within one year | 320 215.00 | | | 320 215.00 |
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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 | 108 098.00 | | 13 856.00 | 108 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | | 121 954.00 | |
IO DECREASES Total including other intangible assets | | | 28 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 645.00 | | 4 450.00 | 23 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 837.00 | | 9 406.00 | 77 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | | 6 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 680.00 | 1 507.00 | | 20 680.00 |
6E on fixed assets – tangible | 26 944.00 | 15 730.00 | | 26 944.00 |
6T Receivables | 23 879.00 | | 17 151.00 | 23 879.00 |
7B Total provisions for depreciation | 78 119.00 | 17 237.00 | 17 151.00 | 78 119.00 |
7C Grand total | 78 119.00 | 17 237.00 | 17 151.00 | 78 119.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 534.00 | 51 534.00 | | 51 534.00 |
8C Staff and Related Accounts | 90 330.00 | 90 330.00 | | 90 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 803.00 | 45 803.00 | | 45 803.00 |
UX Other trade receivables | 386 792.00 | 386 792.00 | | 386 792.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 366 529.00 | 366 529.00 | | 366 529.00 |
VB VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VG Loans with a maturity of up to one year at origin | 47 983.00 | 9 480.00 | 38 503.00 | 47 983.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 430.00 | 391 430.00 | | 391 430.00 |
VW VAT | 70 643.00 | 70 643.00 | | 70 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 469.00 | 272 966.00 | 38 503.00 | 311 469.00 |
