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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 551.00 | | 275 551.00 | 275 551.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 112 931.00 | 83 071.00 | 29 859.00 | 112 931.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 395 302.00 | 83 071.00 | 312 230.00 | 395 302.00 |
BT Goods | 114 602.00 | 15 878.00 | 98 724.00 | 114 602.00 |
BX Customers and related accounts | 265 841.00 | 8 802.00 | 257 038.00 | 265 841.00 |
BZ Other receivables | 515 559.00 | | 515 559.00 | 515 559.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 986 807.00 | 24 680.00 | 962 127.00 | 986 807.00 |
CO Grand total (0 to V) | 1 382 110.00 | 107 751.00 | 1 274 358.00 | 1 382 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 12 566.00 | 9 130.00 | | 12 566.00 |
DG Other reserves | 80 151.00 | 35 709.00 | | 80 151.00 |
DH Retained earnings | 186 326.00 | 165 499.00 | | 186 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | 68 705.00 | | 50 536.00 |
DL TOTAL (I) | 713 880.00 | 663 343.00 | | 713 880.00 |
DP Provisions for Risks | 23 436.00 | 6 580.00 | | 23 436.00 |
DR TOTAL (IV) | 23 436.00 | 6 580.00 | | 23 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 192 174.00 | 124 206.00 | | 192 174.00 |
DY Tax and social security liabilities | 206 600.00 | 208 250.00 | | 206 600.00 |
DZ Fixed asset liabilities and related accounts | 20 688.00 | | | 20 688.00 |
EA Other liabilities | 455.00 | 2 540.00 | | 455.00 |
EB Prepaid income (2) | 117 098.00 | 172 513.00 | | 117 098.00 |
EC TOTAL (IV) | 537 041.00 | 507 715.00 | | 537 041.00 |
EE Grand total (I to V) | 1 274 358.00 | 1 177 639.00 | | 1 274 358.00 |
EG Accrued income and payables due within one year | 537 018.00 | 507 691.00 | | 537 018.00 |
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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 | 380 199.00 | | 17 240.00 | 380 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 395 302.00 | |
IO DECREASES Total including other intangible assets | | | 275 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 112 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 551.00 | | | 275 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 828.00 | | 17 240.00 | 97 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 74 107.00 | 10 645.00 | 1 680.00 | 74 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 107.00 | 10 645.00 | 1 680.00 | 74 107.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 580.00 | 23 436.00 | 6 580.00 | 6 580.00 |
6N Inventories and work in progress | 16 387.00 | 15 878.00 | 16 387.00 | 16 387.00 |
6T Receivables | 5 054.00 | 7 473.00 | 3 725.00 | 5 054.00 |
7B Total provisions for depreciation | 21 441.00 | 23 351.00 | 20 112.00 | 21 441.00 |
7C Grand total | 28 021.00 | 46 787.00 | 26 692.00 | 28 021.00 |
UE of which provisions and reversals: - Operating | | 30 787.00 | 26 692.00 | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 175.00 | 192 175.00 | | 192 175.00 |
8C Staff and Related Accounts | 86 458.00 | 86 458.00 | | 86 458.00 |
8D Social Security and Other Social Organizations | 93 851.00 | 93 851.00 | | 93 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 117 099.00 | 117 099.00 | | 117 099.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 256 087.00 | | | 256 087.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 26 670.00 | | | 26 670.00 |
VA Doubtful or disputed receivables | 9 754.00 | | | 9 754.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VC Group and associates | 410 557.00 | | | 410 557.00 |
VM Income taxes | 69 671.00 | | | 69 671.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 914.00 | 16 914.00 | | 16 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | | | 6 281.00 |
VS Prepaid expenses | 9 733.00 | | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 954.00 | 797 954.00 | | 797 954.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 018.00 | 537 018.00 | | 537 018.00 |
