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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 | 21 409.00 | 18 093.00 | 3 316.00 | 21 409.00 |
AH Goodwill | 91 100.00 | | 91 100.00 | 91 100.00 |
AT Other tangible assets | 165 088.00 | 151 154.00 | 13 935.00 | 165 088.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 291 547.00 | 169 247.00 | 122 301.00 | 291 547.00 |
BP Services in progress | 148 834.00 | | 148 834.00 | 148 834.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 422 215.00 | 35 086.00 | 387 129.00 | 422 215.00 |
BZ Other receivables | 37 682.00 | | 37 682.00 | 37 682.00 |
CF Cash and cash equivalents | 403 653.00 | | 403 653.00 | 403 653.00 |
CH Prepaid expenses | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 1 050 294.00 | 35 086.00 | 1 015 207.00 | 1 050 294.00 |
CO Grand total (0 to V) | 1 341 841.00 | 204 333.00 | 1 137 508.00 | 1 341 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 30 873.00 | | | 30 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 184.00 | | | 110 184.00 |
DL TOTAL (I) | 686 057.00 | | | 686 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 33 503.00 | | | 33 503.00 |
DY Tax and social security liabilities | 275 291.00 | | | 275 291.00 |
EA Other liabilities | 10 563.00 | | | 10 563.00 |
EB Prepaid income (2) | 127 569.00 | | | 127 569.00 |
EC TOTAL (IV) | 451 451.00 | | | 451 451.00 |
EE Grand total (I to V) | 1 137 508.00 | | | 1 137 508.00 |
EG Accrued income and payables due within one year | 451 451.00 | | | 451 451.00 |
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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 | 299 979.00 | | 3 374.00 | 299 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 291 547.00 | |
IO DECREASES Total including other intangible assets | | | 112 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 165 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 161.00 | | 348.00 | 112 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 818.00 | | 3 026.00 | 173 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 168 162.00 | 12 841.00 | 11 756.00 | 168 162.00 |
PE DEPRECIATION Total including other intangible assets | 15 139.00 | 2 954.00 | | 15 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 023.00 | 9 887.00 | 11 756.00 | 153 023.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8C Staff and Related Accounts | 77 817.00 | 77 817.00 | | 77 817.00 |
8D Social Security and Other Social Organizations | 70 792.00 | 70 792.00 | | 70 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
8L Deferred income | 127 569.00 | 127 569.00 | | 127 569.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 380 742.00 | | | 380 742.00 |
VA Doubtful or disputed receivables | 41 473.00 | | | 41 473.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VW VAT | 116 553.00 | 116 553.00 | | 116 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 451.00 | 451 451.00 | | 451 451.00 |
