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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AH Goodwill | 176 714.00 | | 176 714.00 | 176 714.00 |
AT Other tangible assets | 33 305.00 | 23 275.00 | 10 030.00 | 33 305.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 226 576.00 | 34 754.00 | 191 822.00 | 226 576.00 |
BX Customers and related accounts | 382 834.00 | | 382 834.00 | 382 834.00 |
BZ Other receivables | 109 149.00 | | 109 149.00 | 109 149.00 |
CF Cash and cash equivalents | 66 432.00 | | 66 432.00 | 66 432.00 |
CH Prepaid expenses | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 594 201.00 | | 594 201.00 | 594 201.00 |
CO Grand total (0 to V) | 820 777.00 | 34 754.00 | 786 023.00 | 820 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 366 044.00 | 348 739.00 | | 366 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 593.00 | 17 305.00 | | 24 593.00 |
DL TOTAL (I) | 500 638.00 | 476 044.00 | | 500 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 008.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 122 627.00 | 92 948.00 | | 122 627.00 |
DY Tax and social security liabilities | 146 775.00 | 132 716.00 | | 146 775.00 |
EA Other liabilities | 4 844.00 | 3 770.00 | | 4 844.00 |
EB Prepaid income (2) | 3 553.00 | 3 483.00 | | 3 553.00 |
EC TOTAL (IV) | 285 385.00 | 233 925.00 | | 285 385.00 |
EE Grand total (I to V) | 786 023.00 | 709 970.00 | | 786 023.00 |
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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 | 222 066.00 | | 8 973.00 | 222 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 226 576.00 | |
IO DECREASES Total including other intangible assets | | | 188 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 33 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 194.00 | | | 188 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 795.00 | | 8 973.00 | 28 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 35 159.00 | 4 058.00 | 4 463.00 | 35 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 679.00 | 4 058.00 | 4 463.00 | 23 679.00 |
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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 | 122 627.00 | 122 627.00 | | 122 627.00 |
8C Staff and Related Accounts | 36 697.00 | 36 697.00 | | 36 697.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
8L Deferred income | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 382 834.00 | 382 834.00 | | 382 834.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VC Group and associates | 60 765.00 | 60 765.00 | | 60 765.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VN Other taxes, similar payments | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 189.00 | 29 189.00 | | 29 189.00 |
VS Prepaid expenses | 35 786.00 | 35 786.00 | | 35 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 846.00 | 527 770.00 | 5 077.00 | 532 846.00 |
VW VAT | 79 329.00 | 79 329.00 | | 79 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 385.00 | 279 385.00 | | 279 385.00 |
