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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AJ Other Intangible Assets | 194 703.00 | 194 703.00 | | 194 703.00 |
AT Other tangible assets | 795 222.00 | 544 795.00 | 250 428.00 | 795 222.00 |
AX Advances and down payments | 128 377.00 | | 128 377.00 | 128 377.00 |
BH Other financial assets | 33 165.00 | | 33 165.00 | 33 165.00 |
BJ TOTAL (I) | 2 678 467.00 | 739 497.00 | 1 938 970.00 | 2 678 467.00 |
BP Services in progress | 188 105.00 | | 188 105.00 | 188 105.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 3 871 744.00 | | 3 871 744.00 | 3 871 744.00 |
BZ Other receivables | 332 062.00 | | 332 062.00 | 332 062.00 |
CF Cash and cash equivalents | 910 276.00 | | 910 276.00 | 910 276.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 5 336 473.00 | | 5 336 473.00 | 5 336 473.00 |
CO Grand total (0 to V) | 8 014 941.00 | 739 497.00 | 7 275 443.00 | 8 014 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 421 791.00 | 220 049.00 | | 421 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 609.00 | 901 742.00 | | 1 171 609.00 |
DL TOTAL (I) | 1 657 200.00 | 1 185 591.00 | | 1 657 200.00 |
DU Loans and Debts from Credit Institutions (3) | 153 351.00 | | | 153 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 162.00 | 2 489 806.00 | | 1 912 162.00 |
DW Advances and down payments received on current orders | 45 713.00 | | | 45 713.00 |
DX Trade payables and related accounts | 406 433.00 | 394 275.00 | | 406 433.00 |
DY Tax and social security liabilities | 1 199 274.00 | 1 071 827.00 | | 1 199 274.00 |
DZ Fixed asset liabilities and related accounts | 10 759.00 | | | 10 759.00 |
EA Other liabilities | 1 338 048.00 | 1 445 383.00 | | 1 338 048.00 |
EB Prepaid income (2) | 552 503.00 | 427 205.00 | | 552 503.00 |
EC TOTAL (IV) | 5 618 243.00 | 5 828 496.00 | | 5 618 243.00 |
EE Grand total (I to V) | 7 275 443.00 | 7 014 087.00 | | 7 275 443.00 |
EG Accrued income and payables due within one year | 5 467 173.00 | 5 828 496.00 | | 5 467 173.00 |
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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 | 2 509 994.00 | | 231 551.00 | 2 509 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 165.00 | |
I4 DECREASES Grand Total | | 63 078.00 | 2 678 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 078.00 | 923 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 703.00 | | | 1 721 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 185.00 | | 230 492.00 | 756 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 106.00 | | 1 059.00 | 32 106.00 |
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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 | 754 498.00 | 47 896.00 | 62 897.00 | 754 498.00 |
PE DEPRECIATION Total including other intangible assets | 193 741.00 | 961.00 | | 193 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 757.00 | 46 935.00 | 62 897.00 | 560 757.00 |
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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 | 406 433.00 | 406 433.00 | | 406 433.00 |
8C Staff and Related Accounts | 150 527.00 | 150 527.00 | | 150 527.00 |
8D Social Security and Other Social Organizations | 217 812.00 | 217 812.00 | | 217 812.00 |
8E Income Taxes | 35 583.00 | 35 583.00 | | 35 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 048.00 | 1 338 048.00 | | 1 338 048.00 |
8L Deferred income | 552 503.00 | 552 503.00 | | 552 503.00 |
UT Other financial assets | 33 165.00 | | 33 165.00 | 33 165.00 |
UX Other trade receivables | 3 871 744.00 | 3 871 744.00 | | 3 871 744.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 60 228.00 | 60 228.00 | | 60 228.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 151 070.00 | | 151 070.00 | 151 070.00 |
VI Group and Associates | 1 912 162.00 | 1 912 162.00 | | 1 912 162.00 |
VJ Loans taken out during the year | 151 070.00 | | | 151 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 133.00 | 60 133.00 | | 60 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 434.00 | 270 434.00 | | 270 434.00 |
VS Prepaid expenses | 28 700.00 | 28 700.00 | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 670.00 | 4 232 505.00 | 33 165.00 | 4 265 670.00 |
VW VAT | 735 218.00 | 735 218.00 | | 735 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 530.00 | 5 421 460.00 | 151 070.00 | 5 572 530.00 |
