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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AT Other tangible assets | 292 853.00 | 93 321.00 | 199 533.00 | 292 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 357 368.00 | 93 321.00 | 264 048.00 | 357 368.00 |
BP Services in progress | 128 025.00 | | 128 025.00 | 128 025.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 24 135.00 | | 24 135.00 | 24 135.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 248 170.00 | | 248 170.00 | 248 170.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 426 589.00 | | 426 589.00 | 426 589.00 |
CO Grand total (0 to V) | 783 957.00 | 93 321.00 | 690 637.00 | 783 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 057.00 | 19 070.00 | | 24 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | 114 987.00 | | 82 777.00 |
DL TOTAL (I) | 107 933.00 | 135 157.00 | | 107 933.00 |
DU Loans and Debts from Credit Institutions (3) | 282 044.00 | 348 417.00 | | 282 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | 75 044.00 | | 17 027.00 |
DX Trade payables and related accounts | 50 011.00 | 124 902.00 | | 50 011.00 |
DY Tax and social security liabilities | 63 982.00 | 88 906.00 | | 63 982.00 |
EA Other liabilities | 169 640.00 | 219 900.00 | | 169 640.00 |
EC TOTAL (IV) | 582 703.00 | 857 169.00 | | 582 703.00 |
EE Grand total (I to V) | 690 637.00 | 992 325.00 | | 690 637.00 |
EG Accrued income and payables due within one year | 367 523.00 | 555 498.00 | | 367 523.00 |
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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 | 330 220.00 | | 44 688.00 | 330 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 357 368.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 292 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 705.00 | | 44 688.00 | 265 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 68 413.00 | 40 432.00 | 15 524.00 | 68 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 413.00 | 40 432.00 | 15 524.00 | 68 413.00 |
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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 | 50 011.00 | 50 011.00 | | 50 011.00 |
8C Staff and Related Accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 640.00 | 169 640.00 | | 169 640.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 24 135.00 | 24 135.00 | | 24 135.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 282 044.00 | 66 864.00 | 215 180.00 | 282 044.00 |
VI Group and Associates | 17 027.00 | 17 027.00 | | 17 027.00 |
VK Loans repaid during the year | 66 373.00 | | | 66 373.00 |
VM Income taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 871.00 | 50 271.00 | 4 600.00 | 54 871.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 703.00 | 367 523.00 | 215 180.00 | 582 703.00 |
