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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 | 4 039.00 | 3 931.00 | 108.00 | 4 039.00 |
AH Goodwill | 229 861.00 | | 229 861.00 | 229 861.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 399 232.00 | 394 316.00 | 4 916.00 | 399 232.00 |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 648 332.00 | 398 247.00 | 250 085.00 | 648 332.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BV Advances and down payments on orders | 122 905.00 | | 122 905.00 | 122 905.00 |
BX Customers and related accounts | 206 032.00 | | 206 032.00 | 206 032.00 |
BZ Other receivables | 183 789.00 | | 183 789.00 | 183 789.00 |
CF Cash and cash equivalents | 1 125 868.00 | | 1 125 868.00 | 1 125 868.00 |
CH Prepaid expenses | 135 656.00 | | 135 656.00 | 135 656.00 |
CJ TOTAL (II) | 1 777 081.00 | | 1 777 081.00 | 1 777 081.00 |
CO Grand total (0 to V) | 2 425 412.00 | 398 247.00 | 2 027 165.00 | 2 425 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -93 829.00 | | | -93 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 358.00 | | | -259 358.00 |
DL TOTAL (I) | 490 812.00 | | | 490 812.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 939.00 | | | 111 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 846.00 | | | 580 846.00 |
DW Advances and down payments received on current orders | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 380 689.00 | | | 380 689.00 |
DY Tax and social security liabilities | 192 664.00 | | | 192 664.00 |
EA Other liabilities | 133 371.00 | | | 133 371.00 |
EC TOTAL (IV) | 1 401 353.00 | | | 1 401 353.00 |
EE Grand total (I to V) | 2 027 165.00 | | | 2 027 165.00 |
EG Accrued income and payables due within one year | 1 399 509.00 | | | 1 399 509.00 |
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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 | 647 677.00 | | 655.00 | 647 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | | 648 332.00 | |
IO DECREASES Total including other intangible assets | | | 236 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 400.00 | | | 236 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 578.00 | | 655.00 | 398 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 385 222.00 | 13 025.00 | | 385 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 1 346.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 638.00 | 11 678.00 | | 382 638.00 |
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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 | 380 689.00 | 380 689.00 | | 380 689.00 |
8C Staff and Related Accounts | 55 037.00 | 55 037.00 | | 55 037.00 |
8D Social Security and Other Social Organizations | 103 259.00 | 103 259.00 | | 103 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 371.00 | 133 371.00 | | 133 371.00 |
UT Other financial assets | 12 699.00 | 12 699.00 | | 12 699.00 |
UX Other trade receivables | 206 032.00 | | | 206 032.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 14 493.00 | | | 14 493.00 |
VC Group and associates | 42 796.00 | | | 42 796.00 |
VH Loans with a maturity of more than one year at origin | 111 939.00 | 111 939.00 | | 111 939.00 |
VI Group and Associates | 580 846.00 | 580 846.00 | | 580 846.00 |
VN Other taxes, similar payments | 126 122.00 | | | 126 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 993.00 | 21 993.00 | | 21 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 135 656.00 | | | 135 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 175.00 | 525 476.00 | 12 699.00 | 538 175.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 509.00 | 1 399 509.00 | | 1 399 509.00 |
