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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 35 583.00 | 29 981.00 | 5 602.00 | 35 583.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 82 686.00 | 42 116.00 | 40 570.00 | 82 686.00 |
BX Customers and related accounts | 183 829.00 | 20 054.00 | 163 775.00 | 183 829.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 456 397.00 | | 456 397.00 | 456 397.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 657 546.00 | 20 054.00 | 637 492.00 | 657 546.00 |
CO Grand total (0 to V) | 740 232.00 | 62 170.00 | 678 062.00 | 740 232.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 71 979.00 | 23 033.00 | | 71 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 822.00 | 75 346.00 | | 169 822.00 |
DL TOTAL (I) | 301 201.00 | 157 779.00 | | 301 201.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 1 710.00 | | 487.00 |
DW Advances and down payments received on current orders | | 1 835.00 | | |
DX Trade payables and related accounts | 82 941.00 | 103 162.00 | | 82 941.00 |
DY Tax and social security liabilities | 125 970.00 | 112 642.00 | | 125 970.00 |
EA Other liabilities | 10 695.00 | 16 287.00 | | 10 695.00 |
EB Prepaid income (2) | 156 768.00 | 154 204.00 | | 156 768.00 |
EC TOTAL (IV) | 376 861.00 | 389 841.00 | | 376 861.00 |
EE Grand total (I to V) | 678 062.00 | 547 621.00 | | 678 062.00 |
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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 | 81 919.00 | | 767.00 | 81 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | | 82 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 135.00 | | | 42 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 961.00 | | 622.00 | 34 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | 145.00 | 4 822.00 |
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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 | 39 504.00 | 2 612.00 | | 39 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 355.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 724.00 | 2 257.00 | | 27 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 637.00 | 6 622.00 | 8 205.00 | 21 637.00 |
7B Total provisions for depreciation | 21 637.00 | 6 622.00 | 8 205.00 | 21 637.00 |
7C Grand total | 21 637.00 | 6 622.00 | 8 205.00 | 21 637.00 |
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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 | 82 941.00 | 82 941.00 | | 82 941.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8E Income Taxes | 49 696.00 | 49 696.00 | | 49 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
8L Deferred income | 156 768.00 | 156 768.00 | | 156 768.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
UX Other trade receivables | 158 487.00 | 158 487.00 | | 158 487.00 |
VA Doubtful or disputed receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | | 487.00 | 487.00 |
VN Other taxes, similar payments | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 114.00 | 175 807.00 | 30 307.00 | 206 114.00 |
VW VAT | 27 741.00 | 27 741.00 | | 27 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 861.00 | 376 374.00 | 487.00 | 376 861.00 |
