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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 125 568.00 | 81 503.00 | 44 064.00 | 125 568.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 376 651.00 | 81 503.00 | 295 147.00 | 376 651.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 85 602.00 | | 85 602.00 | 85 602.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CD Marketable securities | 9 865.00 | 296.00 | 9 569.00 | 9 865.00 |
CF Cash and cash equivalents | 250 670.00 | | 250 670.00 | 250 670.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 382 020.00 | 296.00 | 381 723.00 | 382 020.00 |
CO Grand total (0 to V) | 758 671.00 | 81 800.00 | 676 870.00 | 758 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 710.00 | | | 126 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | | | 17 137.00 |
DL TOTAL (I) | 165 848.00 | | | 165 848.00 |
DU Loans and Debts from Credit Institutions (3) | 117 324.00 | | | 117 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DW Advances and down payments received on current orders | 208 881.00 | | | 208 881.00 |
DX Trade payables and related accounts | 61 548.00 | | | 61 548.00 |
DY Tax and social security liabilities | 119 521.00 | | | 119 521.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 511 022.00 | | | 511 022.00 |
EE Grand total (I to V) | 676 870.00 | | | 676 870.00 |
EG Accrued income and payables due within one year | 213 220.00 | | | 213 220.00 |
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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 | 366 310.00 | | 23 583.00 | 366 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | 13 242.00 | 376 651.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 242.00 | 125 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 799.00 | | 23 011.00 | 115 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 572.00 | 10 510.00 |
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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 | 78 647.00 | 14 465.00 | 11 608.00 | 78 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 647.00 | 14 465.00 | 11 608.00 | 78 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216.00 | 297.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | 297.00 | 216.00 | 216.00 |
7C Grand total | 216.00 | 297.00 | 216.00 | 216.00 |
UG - Financial | | 297.00 | 216.00 | |
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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 | 61 549.00 | 61 549.00 | | 61 549.00 |
8D Social Security and Other Social Organizations | 119 522.00 | 119 522.00 | | 119 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
UX Other trade receivables | 85 602.00 | 85 602.00 | | 85 602.00 |
VH Loans with a maturity of more than one year at origin | 117 324.00 | 28 403.00 | 88 921.00 | 117 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 324.00 | | | 122 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 297.00 | 117 214.00 | 11 083.00 | 128 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 141.00 | 213 220.00 | 88 921.00 | 302 141.00 |
