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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AJ Other Intangible Assets | 20 567.00 | 20 567.00 | | 20 567.00 |
AT Other tangible assets | 88 886.00 | 69 272.00 | 19 614.00 | 88 886.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 477 633.00 | 89 839.00 | 387 794.00 | 477 633.00 |
BN Goods in progress | 177 672.00 | | 177 672.00 | 177 672.00 |
BP Services in progress | | 15 309.00 | -15 309.00 | |
BX Customers and related accounts | 443 678.00 | 149 712.00 | 293 966.00 | 443 678.00 |
BZ Other receivables | 146 038.00 | | 146 038.00 | 146 038.00 |
CF Cash and cash equivalents | 152 013.00 | | 152 013.00 | 152 013.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 933 647.00 | 165 021.00 | 768 626.00 | 933 647.00 |
CO Grand total (0 to V) | 1 411 281.00 | 254 860.00 | 1 156 421.00 | 1 411 281.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 127.00 | 378 567.00 | | 381 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 428.00 | 2 560.00 | | -52 428.00 |
DL TOTAL (I) | 339 699.00 | 392 127.00 | | 339 699.00 |
DP Provisions for Risks | 18 928.00 | 48 695.00 | | 18 928.00 |
DR TOTAL (IV) | 18 928.00 | 48 695.00 | | 18 928.00 |
DU Loans and Debts from Credit Institutions (3) | 18 857.00 | 38 077.00 | | 18 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 308 051.00 | 106 015.00 | | 308 051.00 |
DY Tax and social security liabilities | 180 528.00 | 283 337.00 | | 180 528.00 |
EA Other liabilities | 3 790.00 | 923.00 | | 3 790.00 |
EB Prepaid income (2) | 236 568.00 | 305 654.00 | | 236 568.00 |
EC TOTAL (IV) | 797 794.00 | 734 006.00 | | 797 794.00 |
EE Grand total (I to V) | 1 156 421.00 | 1 174 828.00 | | 1 156 421.00 |
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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 | 476 533.00 | | | 476 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 477 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 81 398.00 | 8 441.00 | | 81 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 8 441.00 | | 60 831.00 |
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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 | 48 695.00 | 18 928.00 | 48 695.00 | 48 695.00 |
7C Grand total | 48 695.00 | 18 928.00 | 48 695.00 | 48 695.00 |
UE of which provisions and reversals: - Operating | | 18 928.00 | 48 695.00 | |
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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 | 308 051.00 | 308 051.00 | | 308 051.00 |
8L Deferred income | 236 568.00 | 236 568.00 | | 236 568.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 443 678.00 | 265 156.00 | 178 522.00 | 443 678.00 |
VH Loans with a maturity of more than one year at origin | 18 857.00 | 15 480.00 | 3 377.00 | 18 857.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VP Miscellaneous | 146 037.00 | 146 037.00 | | 146 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 528.00 | 151 717.00 | | 180 528.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 062.00 | 425 440.00 | 184 622.00 | 610 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 794.00 | 765 606.00 | 3 377.00 | 797 794.00 |
