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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 | 9 831.00 | 8 756.00 | 1 075.00 | 9 831.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 12 575.00 | 5 344.00 | 7 231.00 | 12 575.00 |
AT Other tangible assets | 70 541.00 | 36 852.00 | 33 690.00 | 70 541.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 131 993.00 | 50 952.00 | 81 041.00 | 131 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 871.00 | 10 000.00 | 238 871.00 | 248 871.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 127 589.00 | | 127 589.00 | 127 589.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 398 452.00 | 10 000.00 | 388 452.00 | 398 452.00 |
CO Grand total (0 to V) | 530 446.00 | 60 952.00 | 469 494.00 | 530 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 21 801.00 | 20 095.00 | | 21 801.00 |
DH Retained earnings | 268 071.00 | 269 837.00 | | 268 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 927.00 | 9 941.00 | | -111 927.00 |
DL TOTAL (I) | 186 745.00 | 308 672.00 | | 186 745.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 450.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 255.00 | 157 682.00 | | 141 255.00 |
DX Trade payables and related accounts | 37 668.00 | 16 564.00 | | 37 668.00 |
DY Tax and social security liabilities | 103 539.00 | 125 265.00 | | 103 539.00 |
EC TOTAL (IV) | 282 749.00 | 299 961.00 | | 282 749.00 |
EE Grand total (I to V) | 469 494.00 | 608 633.00 | | 469 494.00 |
EG Accrued income and payables due within one year | 282 749.00 | 299 961.00 | | 282 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | 129 804.00 | | 2 340.00 | 129 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 14 546.00 | |
I4 DECREASES Grand Total | | 150.00 | 131 993.00 | |
IO DECREASES Total including other intangible assets | | | 46 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 906.00 | | | 46 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 201.00 | | 2 340.00 | 68 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | | 14 696.00 |
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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 | 44 954.00 | 5 999.00 | | 44 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | 1 418.00 | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 271.00 | 4 581.00 | | 32 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 37 668.00 | 37 668.00 | | 37 668.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 43 512.00 | 43 512.00 | | 43 512.00 |
UT Other financial assets | 14 546.00 | | | 14 546.00 |
UX Other trade receivables | 236 871.00 | | | 236 871.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 141 255.00 | 141 255.00 | | 141 255.00 |
VM Income taxes | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 7 671.00 | | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 409.00 | 270 863.00 | 14 546.00 | 285 409.00 |
VW VAT | 36 823.00 | 36 823.00 | | 36 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 749.00 | 282 749.00 | | 282 749.00 |
