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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AT Other tangible assets | 150 693.00 | 105 770.00 | 44 924.00 | 150 693.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 164 165.00 | 105 770.00 | 58 395.00 | 164 165.00 |
BN Goods in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 344 687.00 | 12 597.00 | 332 090.00 | 344 687.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 266 031.00 | | 266 031.00 | 266 031.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 647 262.00 | 12 597.00 | 634 665.00 | 647 262.00 |
CO Grand total (0 to V) | 811 427.00 | 118 366.00 | 693 060.00 | 811 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 451 879.00 | 449 771.00 | | 451 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | 2 109.00 | | -2 535.00 |
DL TOTAL (I) | 486 237.00 | 488 772.00 | | 486 237.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | 25 750.00 | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 993.00 | | 984.00 |
DW Advances and down payments received on current orders | 2 681.00 | 2 681.00 | | 2 681.00 |
DX Trade payables and related accounts | 100 209.00 | 85 213.00 | | 100 209.00 |
DY Tax and social security liabilities | 79 602.00 | 73 050.00 | | 79 602.00 |
EA Other liabilities | 4 814.00 | 7 888.00 | | 4 814.00 |
EC TOTAL (IV) | 203 824.00 | 195 575.00 | | 203 824.00 |
EE Grand total (I to V) | 693 060.00 | 687 347.00 | | 693 060.00 |
EG Accrued income and payables due within one year | 194 016.00 | 177 361.00 | | 194 016.00 |
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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 | 159 065.00 | | 5 100.00 | 159 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | | 164 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 594.00 | | 5 100.00 | 145 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 87 400.00 | 18 370.00 | | 87 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 400.00 | 18 370.00 | | 87 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 100 209.00 | 100 209.00 | | 100 209.00 |
8D Social Security and Other Social Organizations | 79 602.00 | 79 602.00 | | 79 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
UX Other trade receivables | 344 687.00 | 344 687.00 | | 344 687.00 |
VH Loans with a maturity of more than one year at origin | 15 533.00 | 8 407.00 | 7 126.00 | 15 533.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 785.00 | 374 156.00 | 9 629.00 | 383 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 142.00 | 194 016.00 | 7 126.00 | 201 142.00 |
