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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 164.00 | 135.00 | 3 300.00 |
AT Other tangible assets | 58 836.00 | 35 962.00 | 22 874.00 | 58 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 210.00 | 42 319.00 | 154 891.00 | 197 210.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 439 488.00 | 3 152.00 | 436 336.00 | 439 488.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 223 207.00 | | 223 207.00 | 223 207.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 748 686.00 | 3 152.00 | 745 534.00 | 748 686.00 |
CO Grand total (0 to V) | 945 897.00 | 45 471.00 | 900 425.00 | 945 897.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
CX Development or Research and Development Expenses | 5 190.00 | 2 508.00 | 2 681.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 410 000.00 | 370 000.00 | | 410 000.00 |
DH Retained earnings | 4 594.00 | 755.00 | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | 64 178.00 | | 51 450.00 |
DL TOTAL (I) | 488 044.00 | 456 934.00 | | 488 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656.00 | 12 693.00 | | 8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 79 752.00 | | 12 656.00 |
DX Trade payables and related accounts | 173 600.00 | 156 473.00 | | 173 600.00 |
DY Tax and social security liabilities | 215 941.00 | 199 830.00 | | 215 941.00 |
EA Other liabilities | 1 527.00 | 1 214.00 | | 1 527.00 |
EC TOTAL (IV) | 412 381.00 | 449 964.00 | | 412 381.00 |
EE Grand total (I to V) | 900 425.00 | 906 898.00 | | 900 425.00 |
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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 | 181 240.00 | | 15 971.00 | 181 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 197 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 190.00 | |
IO DECREASES Total including other intangible assets | | | 120 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 684.00 | | | 120 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 766.00 | | 9 371.00 | 52 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 6 600.00 | 2 600.00 |
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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 | 31 049.00 | 11 270.00 | | 31 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779.00 | 1 730.00 | | 779.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 9 540.00 | | 29 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | 425.00 | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | 425.00 | | 2 727.00 |
7C Grand total | 2 727.00 | 425.00 | | 2 727.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 173 600.00 | 173 600.00 | | 173 600.00 |
8C Staff and Related Accounts | 70 682.00 | 70 682.00 | | 70 682.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 435 202.00 | 435 202.00 | | 435 202.00 |
UY Staff and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
VA Doubtful or disputed receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VC Group and associates | 40.00 | 185.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 7 899.00 | 4 285.00 | 3 613.00 | 7 899.00 |
VI Group and Associates | 12 657.00 | 12 657.00 | | 12 657.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VM Income taxes | 48 232.00 | 48 232.00 | | 48 232.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 2 558.00 | 526 770.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 212.00 | 524 212.00 | | 524 212.00 |
VW VAT | 92 333.00 | 92 333.00 | | 92 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 381.00 | 408 768.00 | 3 613.00 | 412 381.00 |
