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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 | 23 091.00 | 22 139.00 | 952.00 | 23 091.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 87 704.00 | 45 026.00 | 42 678.00 | 87 704.00 |
BB Receivables related to investments | 95 742.00 | | 95 742.00 | 95 742.00 |
BJ TOTAL (I) | 507 538.00 | 67 165.00 | 440 373.00 | 507 538.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 395 499.00 | 57 118.00 | 338 381.00 | 395 499.00 |
BZ Other receivables | 68 231.00 | | 68 231.00 | 68 231.00 |
CF Cash and cash equivalents | 319 361.00 | | 319 361.00 | 319 361.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 796 973.00 | 57 118.00 | 739 855.00 | 796 973.00 |
CO Grand total (0 to V) | 1 304 510.00 | 124 283.00 | 1 180 227.00 | 1 304 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 395.00 | 244 782.00 | | 275 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 279.00 | 230 613.00 | | 240 279.00 |
DL TOTAL (I) | 526 674.00 | 486 395.00 | | 526 674.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 632.00 | 213 320.00 | | 157 632.00 |
DX Trade payables and related accounts | 198 711.00 | 212 302.00 | | 198 711.00 |
DY Tax and social security liabilities | 193 525.00 | 180 156.00 | | 193 525.00 |
EA Other liabilities | 30 100.00 | 22 104.00 | | 30 100.00 |
EB Prepaid income (2) | 73 578.00 | 71 433.00 | | 73 578.00 |
EC TOTAL (IV) | 653 554.00 | 699 315.00 | | 653 554.00 |
EE Grand total (I to V) | 1 180 227.00 | 1 210 710.00 | | 1 180 227.00 |
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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 | 531 252.00 | | 43 544.00 | 531 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 258.00 | 96 742.00 | |
I4 DECREASES Grand Total | | 67 258.00 | 507 538.00 | |
IO DECREASES Total including other intangible assets | | | 323 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 87 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 004.00 | | 1 088.00 | 322 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 248.00 | | 9 456.00 | 81 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 000.00 | | 33 000.00 | 128 000.00 |
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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 | 62 291.00 | 7 874.00 | 3 000.00 | 62 291.00 |
PE DEPRECIATION Total including other intangible assets | 22 004.00 | 135.00 | | 22 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 288.00 | 7 738.00 | 3 000.00 | 40 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 44 494.00 | 13 020.00 | 396.00 | 44 494.00 |
7B Total provisions for depreciation | 44 494.00 | 13 020.00 | 396.00 | 44 494.00 |
7C Grand total | 69 494.00 | 13 020.00 | 25 396.00 | 69 494.00 |
UE of which provisions and reversals: - Operating | | 13 020.00 | 25 396.00 | |
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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 | 198 711.00 | 198 711.00 | | 198 711.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8E Income Taxes | 80 368.00 | 80 368.00 | | 80 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
8L Deferred income | 73 578.00 | 73 578.00 | | 73 578.00 |
UL Receivables related to investments | 95 742.00 | | 95 742.00 | 95 742.00 |
UX Other trade receivables | 314 621.00 | 314 621.00 | | 314 621.00 |
VA Doubtful or disputed receivables | 80 879.00 | 80 879.00 | | 80 879.00 |
VB VAT | 35 951.00 | 35 951.00 | | 35 951.00 |
VH Loans with a maturity of more than one year at origin | 157 632.00 | 48 888.00 | 108 744.00 | 157 632.00 |
VK Loans repaid during the year | 55 688.00 | | | 55 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 301.00 | 469 559.00 | 95 742.00 | 565 301.00 |
VW VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 554.00 | 544 810.00 | 108 744.00 | 653 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
