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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 027.00 | 20 045.00 | 41 983.00 | 62 027.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 142 806.00 | 92 727.00 | 50 079.00 | 142 806.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 222 233.00 | 118 072.00 | 104 162.00 | 222 233.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 557 682.00 | 76 007.00 | 481 676.00 | 557 682.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CF Cash and cash equivalents | 102 802.00 | | 102 802.00 | 102 802.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 685 933.00 | 76 007.00 | 609 927.00 | 685 933.00 |
CO Grand total (0 to V) | 908 166.00 | 194 078.00 | 714 088.00 | 908 166.00 |
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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 |
DG Other reserves | 109 300.00 | 91 869.00 | | 109 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 17 431.00 | | 116.00 |
DL TOTAL (I) | 118 216.00 | 118 100.00 | | 118 216.00 |
DU Loans and Debts from Credit Institutions (3) | 258 934.00 | 286 827.00 | | 258 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 6 133.00 | | 2 321.00 |
DX Trade payables and related accounts | 80 727.00 | 66 565.00 | | 80 727.00 |
DY Tax and social security liabilities | 239 118.00 | 155 413.00 | | 239 118.00 |
EA Other liabilities | 14 772.00 | 7 699.00 | | 14 772.00 |
EC TOTAL (IV) | 595 873.00 | 522 636.00 | | 595 873.00 |
EE Grand total (I to V) | 714 088.00 | 640 736.00 | | 714 088.00 |
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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 | 208 123.00 | | 14 193.00 | 208 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 83.00 | 222 233.00 | |
IO DECREASES Total including other intangible assets | | | 62 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 027.00 | | | 62 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 913.00 | | 14 193.00 | 133 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | | 12 183.00 |
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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 | 80 727.00 | 80 727.00 | | 80 727.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 59 476.00 | 59 476.00 | | 59 476.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 508 908.00 | 508 908.00 | | 508 908.00 |
VA Doubtful or disputed receivables | 48 775.00 | 48 775.00 | | 48 775.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 232.00 | 66 232.00 | | 66 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 581.00 | 581 481.00 | 12 100.00 | 593 581.00 |
VW VAT | 95 542.00 | 95 542.00 | | 95 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 939.00 | 336 939.00 | | 336 939.00 |
