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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 225 949.00 | 208 836.00 | 17 113.00 | 225 949.00 |
BH Other financial assets | 16 346.00 | | 16 346.00 | 16 346.00 |
BJ TOTAL (I) | 323 211.00 | 219 752.00 | 103 458.00 | 323 211.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 318 471.00 | | 1 318 471.00 | 1 318 471.00 |
BZ Other receivables | 205 404.00 | | 205 404.00 | 205 404.00 |
CD Marketable securities | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 224 659.00 | | 224 659.00 | 224 659.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 752 168.00 | | 1 752 168.00 | 1 752 168.00 |
CO Grand total (0 to V) | 2 075 379.00 | 219 752.00 | 1 855 627.00 | 2 075 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 70 128.00 | -136 830.00 | | 70 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 035.00 | 206 958.00 | | 408 035.00 |
DL TOTAL (I) | 518 863.00 | 110 829.00 | | 518 863.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 844.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 965.00 | | |
DX Trade payables and related accounts | 22 741.00 | 128 824.00 | | 22 741.00 |
DY Tax and social security liabilities | 527 872.00 | 411 843.00 | | 527 872.00 |
EA Other liabilities | 14 018.00 | 2 046.00 | | 14 018.00 |
EB Prepaid income (2) | 771 604.00 | 443 279.00 | | 771 604.00 |
EC TOTAL (IV) | 1 336 763.00 | 993 801.00 | | 1 336 763.00 |
EE Grand total (I to V) | 1 855 627.00 | 1 104 630.00 | | 1 855 627.00 |
EG Accrued income and payables due within one year | 1 336 763.00 | 993 801.00 | | 1 336 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 844.00 | | 529.00 |
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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 | 244 183.00 | | 79 027.00 | 244 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 346.00 | |
I4 DECREASES Grand Total | | | 323 211.00 | |
IO DECREASES Total including other intangible assets | | | 80 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | 70 000.00 | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 012.00 | | 6 936.00 | 219 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | 2 091.00 | 14 255.00 |
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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 | 212 260.00 | 7 492.00 | | 212 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 1 078.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 422.00 | 6 414.00 | | 202 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
7B Total provisions for depreciation | 21 767.00 | | 21 767.00 | 21 767.00 |
7C Grand total | 21 767.00 | | 21 767.00 | 21 767.00 |
UE of which provisions and reversals: - Operating | | | 21 767.00 | |
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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
8C Staff and Related Accounts | 115 279.00 | 115 279.00 | | 115 279.00 |
8D Social Security and Other Social Organizations | 116 166.00 | 116 166.00 | | 116 166.00 |
8E Income Taxes | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
8L Deferred income | 771 604.00 | 771 604.00 | | 771 604.00 |
UT Other financial assets | 16 346.00 | | 16 346.00 | 16 346.00 |
UX Other trade receivables | 1 318 471.00 | 1 318 471.00 | | 1 318 471.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 184.00 | 200 184.00 | | 200 184.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 805.00 | 1 526 459.00 | 16 346.00 | 1 542 805.00 |
VW VAT | 260 285.00 | 260 285.00 | | 260 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 763.00 | 1 336 763.00 | | 1 336 763.00 |
