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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 192 986.00 | 94 185.00 | 98 801.00 | 192 986.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 309 320.00 | 94 185.00 | 215 135.00 | 309 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 069.00 | 1 375.00 | 453 693.00 | 455 069.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CD Marketable securities | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 46 880.00 | | 46 880.00 | 46 880.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 533 909.00 | 1 375.00 | 532 533.00 | 533 909.00 |
CO Grand total (0 to V) | 843 229.00 | 95 561.00 | 747 668.00 | 843 229.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 624.00 | 223 268.00 | | 174 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | -48 644.00 | | 8 225.00 |
DL TOTAL (I) | 191 649.00 | 183 424.00 | | 191 649.00 |
DU Loans and Debts from Credit Institutions (3) | 94 996.00 | 119 988.00 | | 94 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | 6 010.00 | | 5 927.00 |
DX Trade payables and related accounts | 30 215.00 | 25 424.00 | | 30 215.00 |
DY Tax and social security liabilities | 153 809.00 | 149 583.00 | | 153 809.00 |
EA Other liabilities | 1 016.00 | 649.00 | | 1 016.00 |
EB Prepaid income (2) | 270 057.00 | 223 782.00 | | 270 057.00 |
EC TOTAL (IV) | 556 020.00 | 525 436.00 | | 556 020.00 |
EE Grand total (I to V) | 747 668.00 | 708 860.00 | | 747 668.00 |
EI Including equity loans | 5 927.00 | | | 5 927.00 |
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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 | 309 577.00 | | 4 289.00 | 309 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 309 320.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 192 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 243.00 | | 4 289.00 | 193 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 68 383.00 | 30 272.00 | 4 470.00 | 68 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 383.00 | 30 272.00 | 4 470.00 | 68 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | | | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | | 1 375.00 |
7C Grand total | 1 375.00 | | | 1 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8C Staff and Related Accounts | 38 296.00 | 38 296.00 | | 38 296.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 270 057.00 | 270 057.00 | | 270 057.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 452 859.00 | 452 859.00 | | 452 859.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 94 966.00 | 29 658.00 | 62 037.00 | 94 966.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 987.00 | | | 36 987.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VP Miscellaneous | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 151.00 | 481 151.00 | | 481 151.00 |
VW VAT | 87 655.00 | 87 655.00 | | 87 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 018.00 | 490 710.00 | 62 037.00 | 556 018.00 |
