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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 408.00 | | 164 408.00 | 164 408.00 |
AT Other tangible assets | 100 810.00 | 47 115.00 | 53 695.00 | 100 810.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 267 712.00 | 47 115.00 | 220 598.00 | 267 712.00 |
BV Advances and down payments on orders | 11 079.00 | | 11 079.00 | 11 079.00 |
BX Customers and related accounts | 221 842.00 | 4 405.00 | 217 437.00 | 221 842.00 |
BZ Other receivables | 24 484.00 | | 24 484.00 | 24 484.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 289 908.00 | 4 405.00 | 285 502.00 | 289 908.00 |
CO Grand total (0 to V) | 557 620.00 | 51 520.00 | 506 100.00 | 557 620.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
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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 | 638.00 | | 1 000.00 |
DG Other reserves | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 32 416.00 | 26 853.00 | | 32 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 948.00 | 112 424.00 | | 70 948.00 |
DL TOTAL (I) | 117 364.00 | 151 416.00 | | 117 364.00 |
DU Loans and Debts from Credit Institutions (3) | 121 989.00 | 133 300.00 | | 121 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | 46 755.00 | | 49 850.00 |
DW Advances and down payments received on current orders | 3 902.00 | 3 902.00 | | 3 902.00 |
DX Trade payables and related accounts | 18 167.00 | 9 629.00 | | 18 167.00 |
DY Tax and social security liabilities | 98 777.00 | 78 293.00 | | 98 777.00 |
EA Other liabilities | 12 384.00 | 17 018.00 | | 12 384.00 |
EB Prepaid income (2) | 83 666.00 | 77 007.00 | | 83 666.00 |
EC TOTAL (IV) | 388 736.00 | 365 904.00 | | 388 736.00 |
EE Grand total (I to V) | 506 100.00 | 517 320.00 | | 506 100.00 |
EG Accrued income and payables due within one year | 314 469.00 | 277 589.00 | | 314 469.00 |
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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 | 253 249.00 | | 14 463.00 | 253 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 267 712.00 | |
IO DECREASES Total including other intangible assets | | | 164 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 408.00 | | | 164 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 767.00 | | 12 043.00 | 88 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 420.00 | 75.00 |
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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 | 36 975.00 | 10 140.00 | | 36 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 975.00 | 10 140.00 | | 36 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | | 8 360.00 | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | | 8 360.00 | 12 765.00 |
7C Grand total | 12 765.00 | | 8 360.00 | 12 765.00 |
UE of which provisions and reversals: - Operating | | | 8 360.00 | |
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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 29 244.00 | 29 244.00 | | 29 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
8L Deferred income | 83 666.00 | 83 666.00 | | 83 666.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 214 496.00 | 214 496.00 | | 214 496.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 121 818.00 | 47 552.00 | 74 266.00 | 121 818.00 |
VI Group and Associates | 49 850.00 | 49 850.00 | | 49 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 054.00 | | | 47 054.00 |
VM Income taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 021.00 | 251 021.00 | | 251 021.00 |
VW VAT | 41 649.00 | 41 649.00 | | 41 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 833.00 | 310 567.00 | 74 266.00 | 384 833.00 |
