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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 701 333.00 | | 701 333.00 | 701 333.00 |
AJ Other Intangible Assets | 34 302.00 | 32 427.00 | 1 875.00 | 34 302.00 |
AT Other tangible assets | 281 485.00 | 224 206.00 | 57 279.00 | 281 485.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 1 040 864.00 | 257 532.00 | 783 332.00 | 1 040 864.00 |
BN Goods in progress | 42 074.00 | | 42 074.00 | 42 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 244 452.00 | 125 100.00 | 1 119 352.00 | 1 244 452.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CF Cash and cash equivalents | 130 545.00 | | 130 545.00 | 130 545.00 |
CH Prepaid expenses | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 1 490 756.00 | 125 100.00 | 1 365 656.00 | 1 490 756.00 |
CO Grand total (0 to V) | 2 531 620.00 | 382 632.00 | 2 148 988.00 | 2 531 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 243 926.00 | 146 926.00 | | 243 926.00 |
DH Retained earnings | 2 426.00 | 2 360.00 | | 2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 320.00 | 97 066.00 | | 77 320.00 |
DL TOTAL (I) | 961 673.00 | 884 353.00 | | 961 673.00 |
DP Provisions for Risks | 126 600.00 | 126 600.00 | | 126 600.00 |
DR TOTAL (IV) | 126 600.00 | 126 600.00 | | 126 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 397.00 | 210 072.00 | | 237 397.00 |
DX Trade payables and related accounts | 149 168.00 | 127 931.00 | | 149 168.00 |
DY Tax and social security liabilities | 401 933.00 | 404 714.00 | | 401 933.00 |
EA Other liabilities | 49 440.00 | 22 900.00 | | 49 440.00 |
EB Prepaid income (2) | 222 777.00 | 261 525.00 | | 222 777.00 |
EC TOTAL (IV) | 1 060 715.00 | 1 044 590.00 | | 1 060 715.00 |
EE Grand total (I to V) | 2 148 988.00 | 2 055 543.00 | | 2 148 988.00 |
EG Accrued income and payables due within one year | 1 060 715.00 | 1 044 590.00 | | 1 060 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 662.00 | | |
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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 | 1 030 582.00 | | 16 357.00 | 1 030 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 22 844.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 1 040 864.00 | |
IO DECREASES Total including other intangible assets | | | 736 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 281 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 281.00 | | 2 254.00 | 734 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 082.00 | | 14 103.00 | 268 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 219.00 | | | 28 219.00 |
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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 | 234 096.00 | 24 099.00 | 662.00 | 234 096.00 |
PE DEPRECIATION Total including other intangible assets | 32 948.00 | 379.00 | | 32 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 148.00 | 23 720.00 | 662.00 | 201 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 600.00 | | | 126 600.00 |
6T Receivables | 11 874.00 | 125 100.00 | 11 874.00 | 11 874.00 |
7B Total provisions for depreciation | 11 874.00 | 125 100.00 | 11 874.00 | 11 874.00 |
7C Grand total | 138 474.00 | 125 100.00 | 11 874.00 | 138 474.00 |
UE of which provisions and reversals: - Operating | | 125 100.00 | 11 874.00 | |
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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 | 149 168.00 | 149 168.00 | | 149 168.00 |
8C Staff and Related Accounts | 76 404.00 | 76 404.00 | | 76 404.00 |
8D Social Security and Other Social Organizations | 62 756.00 | 62 756.00 | | 62 756.00 |
8E Income Taxes | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 440.00 | 49 440.00 | | 49 440.00 |
8L Deferred income | 222 777.00 | 222 777.00 | | 222 777.00 |
UT Other financial assets | 22 844.00 | | | 22 844.00 |
UX Other trade receivables | 930 563.00 | | | 930 563.00 |
UY Staff and related accounts | 14 740.00 | | | 14 740.00 |
VA Doubtful or disputed receivables | 313 889.00 | | | 313 889.00 |
VB VAT | 15 762.00 | | | 15 762.00 |
VI Group and Associates | 237 397.00 | 237 397.00 | | 237 397.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VP Miscellaneous | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 26 212.00 | | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 981.00 | 1 318 137.00 | 22 844.00 | 1 340 981.00 |
VW VAT | 239 709.00 | 239 709.00 | | 239 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 715.00 | 1 060 715.00 | | 1 060 715.00 |
