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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 004.00 | | 85 004.00 | 85 004.00 |
AJ Other Intangible Assets | 30 386.00 | 24 334.00 | 6 052.00 | 30 386.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 120 654.00 | 101 065.00 | 19 590.00 | 120 654.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 254 053.00 | 125 398.00 | 128 655.00 | 254 053.00 |
BP Services in progress | 80 860.00 | | 80 860.00 | 80 860.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 370 814.00 | 43 425.00 | 327 388.00 | 370 814.00 |
BZ Other receivables | 200 156.00 | | 200 156.00 | 200 156.00 |
CD Marketable securities | 49 693.00 | 98.00 | 49 595.00 | 49 693.00 |
CF Cash and cash equivalents | 347 400.00 | | 347 400.00 | 347 400.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 1 058 878.00 | 43 523.00 | 1 015 355.00 | 1 058 878.00 |
CO Grand total (0 to V) | 1 312 932.00 | 168 922.00 | 1 144 010.00 | 1 312 932.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 688 764.00 | | | 688 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 443.00 | | | 166 443.00 |
DL TOTAL (I) | 864 007.00 | | | 864 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471.00 | | | 5 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | | | 14 006.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 5 108.00 | | | 5 108.00 |
DY Tax and social security liabilities | 247 317.00 | | | 247 317.00 |
EA Other liabilities | 7 701.00 | | | 7 701.00 |
EC TOTAL (IV) | 280 003.00 | | | 280 003.00 |
EE Grand total (I to V) | 1 144 010.00 | | | 1 144 010.00 |
EG Accrued income and payables due within one year | 279 603.00 | | | 279 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 471.00 | | | 5 471.00 |
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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 | 250 614.00 | | 3 439.00 | 250 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 254 053.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 392.00 | | 998.00 | 114 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 212.00 | | 2 442.00 | 126 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 111 209.00 | 14 190.00 | | 111 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 598.00 | 3 736.00 | | 20 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 611.00 | 10 454.00 | | 90 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 475.00 | 37 583.00 | 3 632.00 | 9 475.00 |
6X Other provisions for depreciation | | 98.00 | | |
7B Total provisions for depreciation | 9 475.00 | 37 680.00 | 3 632.00 | 9 475.00 |
7C Grand total | 9 475.00 | 37 680.00 | 3 632.00 | 9 475.00 |
UE of which provisions and reversals: - Operating | | 37 583.00 | 3 632.00 | |
UG - Financial | | 98.00 | | |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8C Staff and Related Accounts | 87 086.00 | 87 086.00 | | 87 086.00 |
8D Social Security and Other Social Organizations | 80 280.00 | 80 280.00 | | 80 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 291 763.00 | 291 763.00 | | 291 763.00 |
VA Doubtful or disputed receivables | 79 051.00 | 79 051.00 | | 79 051.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 184 777.00 | 184 777.00 | | 184 777.00 |
VG Loans with a maturity of up to one year at origin | 5 471.00 | 5 471.00 | | 5 471.00 |
VI Group and Associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VM Income taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 475.00 | 580 475.00 | 6 000.00 | 586 475.00 |
VW VAT | 75 590.00 | 75 590.00 | | 75 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 603.00 | 279 603.00 | | 279 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
