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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 10 582.00 | 1 762.00 | 12 344.00 |
AT Other tangible assets | 4 914.00 | 4 607.00 | 306.00 | 4 914.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 492.00 | 20 624.00 | 137 869.00 | 158 492.00 |
BN Goods in progress | | | | |
BT Goods | 46 978.00 | | 46 978.00 | 46 978.00 |
BX Customers and related accounts | 374 347.00 | 42 289.00 | 332 058.00 | 374 347.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 428.00 | | 183 428.00 | 183 428.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 715 019.00 | 42 289.00 | 672 730.00 | 715 019.00 |
CO Grand total (0 to V) | 873 511.00 | 62 913.00 | 810 598.00 | 873 511.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 405 564.00 | 405 395.00 | | 405 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 559.00 | 60 169.00 | | 95 559.00 |
DL TOTAL (I) | 506 624.00 | 471 064.00 | | 506 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036.00 | 39 362.00 | | 16 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 125 671.00 | 189 292.00 | | 125 671.00 |
DY Tax and social security liabilities | 144 707.00 | 156 560.00 | | 144 707.00 |
EA Other liabilities | 4 960.00 | 2 457.00 | | 4 960.00 |
EB Prepaid income (2) | 12 558.00 | 24 637.00 | | 12 558.00 |
EC TOTAL (IV) | 303 975.00 | 412 308.00 | | 303 975.00 |
EE Grand total (I to V) | 810 598.00 | 883 372.00 | | 810 598.00 |
EG Accrued income and payables due within one year | 303 975.00 | 396 297.00 | | 303 975.00 |
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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 | 170 524.00 | | 3 426.00 | 170 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | 43.00 | 1 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 915.00 | 800.00 | |
I4 DECREASES Grand Total | | 15 458.00 | 158 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 43.00 | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 138 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 17 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 630.00 | | | 138 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 610.00 | | 149.00 | 23 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 3 235.00 | 6 480.00 |
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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 | 25 387.00 | 1 736.00 | 6 500.00 | 25 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 850.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 803.00 | 886.00 | 6 500.00 | 20 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 689.00 | | 19 400.00 | 61 689.00 |
7B Total provisions for depreciation | 61 689.00 | | 19 400.00 | 61 689.00 |
7C Grand total | 61 689.00 | | 19 400.00 | 61 689.00 |
UE of which provisions and reversals: - Operating | | | 19 400.00 | |
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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 | 125 671.00 | 125 671.00 | | 125 671.00 |
8C Staff and Related Accounts | 50 113.00 | 50 113.00 | | 50 113.00 |
8D Social Security and Other Social Organizations | 47 677.00 | 47 677.00 | | 47 677.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
8L Deferred income | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 323 600.00 | | | 323 600.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 50 747.00 | | | 50 747.00 |
VB VAT | 48 225.00 | | | 48 225.00 |
VH Loans with a maturity of more than one year at origin | 16 036.00 | 16 036.00 | | 16 036.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VP Miscellaneous | 8 244.00 | | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 413.00 | 434 613.00 | 800.00 | 435 413.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 975.00 | 303 975.00 | | 303 975.00 |
