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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 | 5 999.00 | 5 309.00 | 690.00 | 5 999.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 147 881.00 | 129 676.00 | 18 205.00 | 147 881.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 202 500.00 | 134 986.00 | 67 515.00 | 202 500.00 |
BP Services in progress | 84 048.00 | | 84 048.00 | 84 048.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 440 557.00 | 22 022.00 | 418 535.00 | 440 557.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 418 333.00 | | 418 333.00 | 418 333.00 |
CH Prepaid expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 1 000 130.00 | 22 022.00 | 978 108.00 | 1 000 130.00 |
CO Grand total (0 to V) | 1 202 630.00 | 157 008.00 | 1 045 623.00 | 1 202 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 433.00 | 373 264.00 | | 409 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 201.00 | 36 169.00 | | 119 201.00 |
DL TOTAL (I) | 583 635.00 | 464 433.00 | | 583 635.00 |
DU Loans and Debts from Credit Institutions (3) | 25 833.00 | 45 122.00 | | 25 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 957.00 | | 2 957.00 |
DX Trade payables and related accounts | 45 245.00 | 50 898.00 | | 45 245.00 |
DY Tax and social security liabilities | 331 741.00 | 291 049.00 | | 331 741.00 |
EA Other liabilities | 56 212.00 | 41 211.00 | | 56 212.00 |
EC TOTAL (IV) | 461 988.00 | 431 237.00 | | 461 988.00 |
EE Grand total (I to V) | 1 045 623.00 | 895 671.00 | | 1 045 623.00 |
EG Accrued income and payables due within one year | 457 457.00 | 426 486.00 | | 457 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 399.00 | 8 728.00 | | 7 399.00 |
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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 | 189 519.00 | | 12 981.00 | 189 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | | 202 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | 699.00 | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 145.00 | | 11 736.00 | 136 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074.00 | | 546.00 | 20 074.00 |
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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 | 125 943.00 | 9 042.00 | | 125 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 1 373.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 008.00 | 7 669.00 | | 122 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 051.00 | 22 022.00 | 13 051.00 | 13 051.00 |
7B Total provisions for depreciation | 13 051.00 | 22 022.00 | 13 051.00 | 13 051.00 |
7C Grand total | 13 051.00 | 22 022.00 | 13 051.00 | 13 051.00 |
UE of which provisions and reversals: - Operating | | 22 022.00 | 13 051.00 | |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 90 403.00 | 90 403.00 | | 90 403.00 |
8D Social Security and Other Social Organizations | 105 919.00 | 105 919.00 | | 105 919.00 |
8E Income Taxes | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 212.00 | 56 212.00 | | 56 212.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 440 557.00 | 440 557.00 | | 440 557.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 7 399.00 | 7 399.00 | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 13 903.00 | 4 531.00 | 18 434.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 6 831.00 | | | 6 831.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
VS Prepaid expenses | 26 323.00 | 25 739.00 | 584.00 | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 929.00 | 494 725.00 | 21 204.00 | 515 929.00 |
VW VAT | 92 609.00 | 92 609.00 | | 92 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 988.00 | 457 457.00 | 4 531.00 | 461 988.00 |
