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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 | 32 541.00 | 24 794.00 | 7 747.00 | 32 541.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 225 812.00 | 36 274.00 | 189 538.00 | 225 812.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 385 231.00 | 5 833.00 | 379 398.00 | 385 231.00 |
BZ Other receivables | 115 554.00 | | 115 554.00 | 115 554.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 560 931.00 | 5 833.00 | 555 098.00 | 560 931.00 |
CO Grand total (0 to V) | 786 743.00 | 42 107.00 | 744 636.00 | 786 743.00 |
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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 | 390 638.00 | 366 044.00 | | 390 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | 24 593.00 | | 38 550.00 |
DL TOTAL (I) | 539 188.00 | 500 638.00 | | 539 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 1 586.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 39 051.00 | 122 627.00 | | 39 051.00 |
DY Tax and social security liabilities | 148 369.00 | 146 775.00 | | 148 369.00 |
EA Other liabilities | 5 447.00 | 4 844.00 | | 5 447.00 |
EB Prepaid income (2) | 3 700.00 | 3 553.00 | | 3 700.00 |
EC TOTAL (IV) | 205 448.00 | 285 385.00 | | 205 448.00 |
EE Grand total (I to V) | 744 636.00 | 786 023.00 | | 744 636.00 |
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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 | 226 576.00 | | 2 502.00 | 226 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 225 812.00 | |
IO DECREASES Total including other intangible assets | | | 188 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266.00 | 32 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 194.00 | | | 188 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 305.00 | | 2 502.00 | 33 305.00 |
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 | 34 754.00 | 4 785.00 | 3 266.00 | 34 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 275.00 | 4 785.00 | 3 266.00 | 23 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 833.00 | | |
7B Total provisions for depreciation | | 5 833.00 | | |
7C Grand total | | 5 833.00 | | |
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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 | 39 051.00 | 39 051.00 | | 39 051.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 31 013.00 | 31 013.00 | | 31 013.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 378 231.00 | 378 231.00 | | 378 231.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VC Group and associates | 76 980.00 | 76 980.00 | | 76 980.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
VS Prepaid expenses | 25 183.00 | 25 183.00 | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 045.00 | 518 969.00 | 12 077.00 | 531 045.00 |
VW VAT | 75 708.00 | 75 708.00 | | 75 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 448.00 | 199 448.00 | | 199 448.00 |
