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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AJ Other Intangible Assets | 194 703.00 | 194 703.00 | | 194 703.00 |
AT Other tangible assets | 1 030 083.00 | 551 873.00 | 478 211.00 | 1 030 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 591.00 | | 31 591.00 | 31 591.00 |
BJ TOTAL (I) | 2 783 378.00 | 746 576.00 | 2 036 802.00 | 2 783 378.00 |
BP Services in progress | 155 798.00 | | 155 798.00 | 155 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 956 076.00 | | 3 956 076.00 | 3 956 076.00 |
BZ Other receivables | 399 728.00 | | 399 728.00 | 399 728.00 |
CF Cash and cash equivalents | 913 114.00 | | 913 114.00 | 913 114.00 |
CH Prepaid expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 5 472 604.00 | | 5 472 604.00 | 5 472 604.00 |
CO Grand total (0 to V) | 8 255 982.00 | 746 576.00 | 7 509 406.00 | 8 255 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 623 400.00 | 421 791.00 | | 623 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 350.00 | 1 171 609.00 | | 1 227 350.00 |
DL TOTAL (I) | 1 914 550.00 | 1 657 200.00 | | 1 914 550.00 |
DU Loans and Debts from Credit Institutions (3) | 306 741.00 | 153 351.00 | | 306 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 603.00 | 1 912 162.00 | | 1 348 603.00 |
DW Advances and down payments received on current orders | | 45 713.00 | | |
DX Trade payables and related accounts | 542 913.00 | 406 433.00 | | 542 913.00 |
DY Tax and social security liabilities | 1 190 190.00 | 1 199 274.00 | | 1 190 190.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 10 759.00 | | 120.00 |
EA Other liabilities | 1 422 081.00 | 1 338 048.00 | | 1 422 081.00 |
EB Prepaid income (2) | 784 208.00 | 552 503.00 | | 784 208.00 |
EC TOTAL (IV) | 5 594 856.00 | 5 618 243.00 | | 5 594 856.00 |
EE Grand total (I to V) | 7 509 406.00 | 7 275 443.00 | | 7 509 406.00 |
EG Accrued income and payables due within one year | 5 321 462.00 | 5 467 173.00 | | 5 321 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 692.00 | | | 5 692.00 |
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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 | 128 377.00 | 59 424.00 | | 128 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 377.00 | 57 850.00 | | 128 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 574.00 | | |
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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 | 739 497.00 | 64 444.00 | 57 366.00 | 739 497.00 |
PE DEPRECIATION Total including other intangible assets | 194 703.00 | | | 194 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 795.00 | 64 444.00 | 57 366.00 | 544 795.00 |
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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 | 542 913.00 | 542 913.00 | | 542 913.00 |
8C Staff and Related Accounts | 182 082.00 | 182 082.00 | | 182 082.00 |
8D Social Security and Other Social Organizations | 207 277.00 | 207 277.00 | | 207 277.00 |
8E Income Taxes | 52 817.00 | 52 817.00 | | 52 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 081.00 | 1 422 081.00 | | 1 422 081.00 |
8L Deferred income | 784 208.00 | 784 208.00 | | 784 208.00 |
UT Other financial assets | 31 591.00 | | 31 591.00 | 31 591.00 |
UX Other trade receivables | 3 956 076.00 | 3 956 076.00 | | 3 956 076.00 |
VB VAT | 77 314.00 | 77 314.00 | | 77 314.00 |
VG Loans with a maturity of up to one year at origin | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 300 923.00 | 27 529.00 | 273 394.00 | 300 923.00 |
VI Group and Associates | 1 348 603.00 | 1 348 603.00 | | 1 348 603.00 |
VJ Loans taken out during the year | 149 853.00 | | | 149 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 125.00 | 40 125.00 | | 40 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 414.00 | 322 414.00 | | 322 414.00 |
VS Prepaid expenses | 47 888.00 | 47 888.00 | | 47 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 284.00 | 4 403 693.00 | 31 591.00 | 4 435 284.00 |
VW VAT | 707 889.00 | 707 889.00 | | 707 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 856.00 | 5 321 462.00 | 273 394.00 | 5 594 856.00 |
