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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 42 604.00 | 9 746.00 | 52 350.00 |
AT Other tangible assets | 13 440.00 | 7 906.00 | 5 535.00 | 13 440.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 168 297.00 | 50 510.00 | 117 788.00 | 168 297.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 229 871.00 | | 229 871.00 | 229 871.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 166 711.00 | | 166 711.00 | 166 711.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 419 173.00 | | 419 173.00 | 419 173.00 |
CO Grand total (0 to V) | 587 470.00 | 50 510.00 | 536 960.00 | 587 470.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | 180 102.00 | 248 237.00 | | 180 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | -68 135.00 | | 29 768.00 |
DL TOTAL (I) | 264 870.00 | 235 102.00 | | 264 870.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 8 750.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 382.00 | | 370.00 |
DX Trade payables and related accounts | 96 372.00 | 86 465.00 | | 96 372.00 |
DY Tax and social security liabilities | 174 516.00 | 185 301.00 | | 174 516.00 |
EA Other liabilities | | 1 575.00 | | |
EC TOTAL (IV) | 272 090.00 | 283 474.00 | | 272 090.00 |
EE Grand total (I to V) | 536 960.00 | 528 576.00 | | 536 960.00 |
EG Accrued income and payables due within one year | 266 726.00 | 283 474.00 | | 266 726.00 |
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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 | 221 201.00 | | 2 390.00 | 221 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 55 293.00 | 168 297.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 293.00 | 65 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 122.00 | | 962.00 | 120 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 1 428.00 | 2 079.00 |
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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 | 87 617.00 | 7 132.00 | 44 237.00 | 87 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 617.00 | 7 132.00 | 44 237.00 | 87 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 96 372.00 | 96 372.00 | | 96 372.00 |
8C Staff and Related Accounts | 61 461.00 | 56 097.00 | 5 364.00 | 61 461.00 |
8D Social Security and Other Social Organizations | 57 198.00 | 57 198.00 | | 57 198.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 229 871.00 | 229 871.00 | | 229 871.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 680.00 | 251 215.00 | 3 465.00 | 254 680.00 |
VW VAT | 53 540.00 | 53 540.00 | | 53 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 090.00 | 266 726.00 | 5 364.00 | 272 090.00 |
