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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154.00 | 154.00 | | 154.00 |
AF Concessions, Patents and Similar Rights | 34 933.00 | 30 806.00 | 4 127.00 | 34 933.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 90 510.00 | 41 481.00 | 49 029.00 | 90 510.00 |
BB Receivables related to investments | 7 424.00 | | 7 424.00 | 7 424.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 161 290.00 | 72 441.00 | 88 849.00 | 161 290.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 1 314 395.00 | | 1 314 395.00 | 1 314 395.00 |
BZ Other receivables | 396 572.00 | | 396 572.00 | 396 572.00 |
CF Cash and cash equivalents | 174 700.00 | | 174 700.00 | 174 700.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 1 901 560.00 | | 1 901 560.00 | 1 901 560.00 |
CO Grand total (0 to V) | 2 062 850.00 | 72 441.00 | 1 990 409.00 | 2 062 850.00 |
CP Shares due in less than one year | 13 693.00 | | | 13 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 395 708.00 | 119 608.00 | | 395 708.00 |
DH Retained earnings | | 113 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 824.00 | 162 417.00 | | 89 824.00 |
DL TOTAL (I) | 584 532.00 | 494 708.00 | | 584 532.00 |
DP Provisions for Risks | 45 000.00 | 11 383.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 11 383.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 827.00 | 166 913.00 | | 206 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 394.00 | | |
DW Advances and down payments received on current orders | 2 276.00 | 13 200.00 | | 2 276.00 |
DX Trade payables and related accounts | 147 221.00 | 139 347.00 | | 147 221.00 |
DY Tax and social security liabilities | 954 264.00 | 764 437.00 | | 954 264.00 |
EA Other liabilities | 50 290.00 | 6 017.00 | | 50 290.00 |
EC TOTAL (IV) | 1 360 876.00 | 1 095 308.00 | | 1 360 876.00 |
EE Grand total (I to V) | 1 990 409.00 | 1 601 399.00 | | 1 990 409.00 |
EG Accrued income and payables due within one year | 1 334 906.00 | 1 050 580.00 | | 1 334 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 100.00 | 101 100.00 | | 162 100.00 |
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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 | 157 749.00 | | 19 041.00 | 157 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 13 693.00 | |
I4 DECREASES Grand Total | 12 900.00 | 2 600.00 | 161 290.00 | 12 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 56 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 900.00 | | 90 510.00 | 12 900.00 |
KD ACQUISITIONS Total including other intangible assets | 56 933.00 | | | 56 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 009.00 | | 16 401.00 | 87 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | 2 640.00 | 13 653.00 |
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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 | 52 503.00 | 19 938.00 | | 52 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 25 813.00 | 4 993.00 | | 25 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 14 945.00 | | 26 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 383.00 | 45 000.00 | 11 383.00 | 11 383.00 |
7C Grand total | 11 383.00 | 45 000.00 | 11 383.00 | 11 383.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 11 333.00 | |
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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 | 147 221.00 | 147 221.00 | | 147 221.00 |
8C Staff and Related Accounts | 263 878.00 | 263 878.00 | | 263 878.00 |
8D Social Security and Other Social Organizations | 253 242.00 | 253 242.00 | | 253 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 290.00 | 50 290.00 | | 50 290.00 |
UL Receivables related to investments | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 1 241 463.00 | | | 1 241 463.00 |
UY Staff and related accounts | 5 378.00 | | | 5 378.00 |
VA Doubtful or disputed receivables | 72 932.00 | | | 72 932.00 |
VB VAT | 40 846.00 | | | 40 846.00 |
VC Group and associates | 131 207.00 | | | 131 207.00 |
VG Loans with a maturity of up to one year at origin | 162 100.00 | 162 100.00 | | 162 100.00 |
VH Loans with a maturity of more than one year at origin | 44 727.00 | 18 756.00 | 23 039.00 | 44 727.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VP Miscellaneous | 186 221.00 | | | 186 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 829.00 | 128 829.00 | | 128 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 919.00 | | | 32 919.00 |
VS Prepaid expenses | 13 608.00 | | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 268.00 | 1 738 268.00 | | 1 738 268.00 |
VW VAT | 308 315.00 | 308 315.00 | | 308 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 601.00 | 1 332 630.00 | 23 039.00 | 1 358 601.00 |
