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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 500.00 | | 333 500.00 | 333 500.00 |
AT Other tangible assets | 335 239.00 | 275 228.00 | 60 011.00 | 335 239.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 683 740.00 | 275 228.00 | 408 512.00 | 683 740.00 |
BV Advances and down payments on orders | 7 974.00 | | 7 974.00 | 7 974.00 |
BX Customers and related accounts | 409 396.00 | | 409 396.00 | 409 396.00 |
BZ Other receivables | 105 827.00 | 11 298.00 | 94 530.00 | 105 827.00 |
CF Cash and cash equivalents | 247 688.00 | | 247 688.00 | 247 688.00 |
CH Prepaid expenses | 37 079.00 | | 37 079.00 | 37 079.00 |
CJ TOTAL (II) | 807 963.00 | 11 298.00 | 796 665.00 | 807 963.00 |
CO Grand total (0 to V) | 1 491 703.00 | 286 525.00 | 1 205 177.00 | 1 491 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 454.00 | 491 454.00 | | 491 454.00 |
DD Legal reserve (1) | 4 911.00 | 3 768.00 | | 4 911.00 |
DH Retained earnings | 53 103.00 | 16 716.00 | | 53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 949.00 | 37 530.00 | | -20 949.00 |
DL TOTAL (I) | 528 520.00 | 549 468.00 | | 528 520.00 |
DP Provisions for Risks | 9 191.00 | 9 191.00 | | 9 191.00 |
DR TOTAL (IV) | 9 191.00 | 9 191.00 | | 9 191.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 841.00 | 142 840.00 | | 154 841.00 |
DW Advances and down payments received on current orders | 661.00 | 661.00 | | 661.00 |
DX Trade payables and related accounts | 115 780.00 | 115 738.00 | | 115 780.00 |
DY Tax and social security liabilities | 238 305.00 | 214 559.00 | | 238 305.00 |
EA Other liabilities | 57 878.00 | 78 712.00 | | 57 878.00 |
EC TOTAL (IV) | 667 467.00 | 568 265.00 | | 667 467.00 |
EE Grand total (I to V) | 1 205 177.00 | 1 126 924.00 | | 1 205 177.00 |
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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 | 683 740.00 | | | 683 740.00 |
KD ACQUISITIONS Total including other intangible assets | 333 500.00 | | | 333 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 239.00 | | | 335 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 218 433.00 | 56 795.00 | | 218 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 433.00 | 56 795.00 | | 218 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 191.00 | | | 9 191.00 |
6X Other provisions for depreciation | 11 298.00 | | | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | | 11 298.00 |
7C Grand total | 20 489.00 | | | 20 489.00 |
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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 | 115 780.00 | 115 780.00 | | 115 780.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 112 916.00 | 112 916.00 | | 112 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 878.00 | 57 878.00 | | 57 878.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
UX Other trade receivables | 409 396.00 | 409 396.00 | | 409 396.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 154 841.00 | 154 841.00 | | 154 841.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 76 503.00 | 76 503.00 | | 76 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730.00 | 17 730.00 | | 17 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
VS Prepaid expenses | 37 079.00 | 37 079.00 | | 37 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 303.00 | 552 302.00 | 15 001.00 | 567 303.00 |
VW VAT | 87 515.00 | 87 515.00 | | 87 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 805.00 | 666 805.00 | | 666 805.00 |
