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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 278 358.00 | 134 658.00 | 143 699.00 | 278 358.00 |
AX Advances and down payments | 352 708.00 | | 352 708.00 | 352 708.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 849 067.00 | 134 658.00 | 714 408.00 | 849 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 716.00 | 118 329.00 | 268 386.00 | 386 716.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 457 273.00 | | 457 273.00 | 457 273.00 |
CH Prepaid expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 877 611.00 | 118 329.00 | 759 281.00 | 877 611.00 |
CO Grand total (0 to V) | 1 726 678.00 | 252 988.00 | 1 473 689.00 | 1 726 678.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 028.00 | | 10 000.00 |
DG Other reserves | 75 017.00 | 71 507.00 | | 75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 890.00 | 80 480.00 | | 99 890.00 |
DL TOTAL (I) | 284 907.00 | 260 017.00 | | 284 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 652.00 | 181 065.00 | | 243 652.00 |
DX Trade payables and related accounts | 25 671.00 | 18 977.00 | | 25 671.00 |
DY Tax and social security liabilities | 362 354.00 | 295 936.00 | | 362 354.00 |
EA Other liabilities | 3 745.00 | 1 744.00 | | 3 745.00 |
EB Prepaid income (2) | 553 358.00 | 523 037.00 | | 553 358.00 |
EC TOTAL (IV) | 1 188 781.00 | 1 020 759.00 | | 1 188 781.00 |
EE Grand total (I to V) | 1 473 689.00 | 1 280 776.00 | | 1 473 689.00 |
EG Accrued income and payables due within one year | 1 188 781.00 | 1 020 759.00 | | 1 188 781.00 |
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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 | 468 598.00 | | 386 403.00 | 468 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 23 001.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 849 067.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 631 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 148.00 | | 386 403.00 | 250 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | | 23 451.00 |
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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 | 91 603.00 | 48 541.00 | 5 485.00 | 91 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 603.00 | 48 541.00 | 5 485.00 | 91 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 711.00 | 11 792.00 | 14 173.00 | 120 711.00 |
7B Total provisions for depreciation | 120 711.00 | 11 792.00 | 14 173.00 | 120 711.00 |
7C Grand total | 120 711.00 | 11 792.00 | 14 173.00 | 120 711.00 |
UE of which provisions and reversals: - Operating | | 11 792.00 | 14 173.00 | |
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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 108 002.00 | 108 002.00 | | 108 002.00 |
8D Social Security and Other Social Organizations | 160 283.00 | 160 283.00 | | 160 283.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
8L Deferred income | 553 358.00 | 553 358.00 | | 553 358.00 |
UP Loans | 7 350.00 | 2 400.00 | 4 950.00 | 7 350.00 |
UT Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
UX Other trade receivables | 266 542.00 | 266 542.00 | | 266 542.00 |
VA Doubtful or disputed receivables | 120 175.00 | 120 175.00 | | 120 175.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 243 653.00 | 243 653.00 | | 243 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 30 335.00 | 30 335.00 | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 123.00 | 422 737.00 | 20 386.00 | 443 123.00 |
VW VAT | 82 366.00 | 82 366.00 | | 82 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 782.00 | 1 188 782.00 | | 1 188 782.00 |
