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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 283 212.00 | 135 392.00 | 147 820.00 | 283 212.00 |
AT Other tangible assets | 115 238.00 | 54 334.00 | 60 905.00 | 115 238.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 499 827.00 | 189 725.00 | 310 101.00 | 499 827.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 410 021.00 | | 410 021.00 | 410 021.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 1 314 436.00 | | 1 314 436.00 | 1 314 436.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 759 085.00 | | 1 759 085.00 | 1 759 085.00 |
CO Grand total (0 to V) | 2 258 912.00 | 189 725.00 | 2 069 187.00 | 2 258 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 677 862.00 | | | 677 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 180.00 | | | 137 180.00 |
DL TOTAL (I) | 925 043.00 | | | 925 043.00 |
DQ Provisions for Expenses | 27 581.00 | | | 27 581.00 |
DR TOTAL (IV) | 27 581.00 | | | 27 581.00 |
DU Loans and Debts from Credit Institutions (3) | 140 151.00 | | | 140 151.00 |
DX Trade payables and related accounts | 63 845.00 | | | 63 845.00 |
DY Tax and social security liabilities | 396 067.00 | | | 396 067.00 |
EB Prepaid income (2) | 516 500.00 | | | 516 500.00 |
EC TOTAL (IV) | 1 116 563.00 | | | 1 116 563.00 |
EE Grand total (I to V) | 2 069 187.00 | | | 2 069 187.00 |
EG Accrued income and payables due within one year | 1 030 171.00 | | | 1 030 171.00 |
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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 | 487 160.00 | | 12 667.00 | 487 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 499 827.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 783.00 | | 12 667.00 | 385 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | | 25 152.00 |
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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 | 154 205.00 | 35 520.00 | | 154 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 205.00 | 35 520.00 | | 154 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 745.00 | 836.00 | | 26 745.00 |
7C Grand total | 26 745.00 | 836.00 | | 26 745.00 |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 63 845.00 | 63 845.00 | | 63 845.00 |
8C Staff and Related Accounts | 172 591.00 | 172 591.00 | | 172 591.00 |
8D Social Security and Other Social Organizations | 110 508.00 | 110 508.00 | | 110 508.00 |
8L Deferred income | 516 500.00 | 516 500.00 | | 516 500.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
UX Other trade receivables | 410 021.00 | 410 021.00 | | 410 021.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 140 151.00 | 53 759.00 | 86 392.00 | 140 151.00 |
VK Loans repaid during the year | 165 034.00 | | | 165 034.00 |
VM Income taxes | 27 220.00 | 27 220.00 | | 27 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 226.00 | 441 073.00 | 25 152.00 | 466 226.00 |
VW VAT | 104 785.00 | 104 785.00 | | 104 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 563.00 | 1 030 171.00 | 86 392.00 | 1 116 563.00 |
