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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 | 5 920.00 | 3 639.00 | 2 281.00 | 5 920.00 |
AH Goodwill | 28 640.00 | | 28 640.00 | 28 640.00 |
AT Other tangible assets | 24 940.00 | 9 914.00 | 15 026.00 | 24 940.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 60 196.00 | 13 552.00 | 46 644.00 | 60 196.00 |
BP Services in progress | 113 040.00 | | 113 040.00 | 113 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 142.00 | | 409 142.00 | 409 142.00 |
BZ Other receivables | 133 324.00 | | 133 324.00 | 133 324.00 |
CF Cash and cash equivalents | 52 278.00 | | 52 278.00 | 52 278.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 712 454.00 | | 712 454.00 | 712 454.00 |
CO Grand total (0 to V) | 772 650.00 | 13 552.00 | 759 098.00 | 772 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DH Retained earnings | -45 926.00 | -84 417.00 | | -45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | 38 491.00 | | 24 444.00 |
DL TOTAL (I) | 204 117.00 | 179 674.00 | | 204 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 593.00 | 101 988.00 | | 40 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 19.00 | | 17 300.00 |
DX Trade payables and related accounts | 114 392.00 | 159 665.00 | | 114 392.00 |
DY Tax and social security liabilities | 323 339.00 | 222 433.00 | | 323 339.00 |
EA Other liabilities | 6 251.00 | 25 264.00 | | 6 251.00 |
EB Prepaid income (2) | 53 106.00 | 116 072.00 | | 53 106.00 |
EC TOTAL (IV) | 554 981.00 | 625 440.00 | | 554 981.00 |
EE Grand total (I to V) | 759 098.00 | 805 114.00 | | 759 098.00 |
EG Accrued income and payables due within one year | 554 981.00 | 625 440.00 | | 554 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 101 988.00 | | 193.00 |
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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 | 45 248.00 | | 15 604.00 | 45 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 656.00 | 60 196.00 | |
IO DECREASES Total including other intangible assets | | | 34 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 24 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 560.00 | | | 34 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 052.00 | | 15 544.00 | 10 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 60.00 | 636.00 |
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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 | 8 873.00 | 4 679.00 | | 8 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 1 167.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 3 513.00 | | 6 401.00 |
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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 | 114 392.00 | 114 392.00 | | 114 392.00 |
8C Staff and Related Accounts | 83 529.00 | 83 529.00 | | 83 529.00 |
8D Social Security and Other Social Organizations | 104 850.00 | 104 850.00 | | 104 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
8L Deferred income | 53 106.00 | 53 106.00 | | 53 106.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 409 142.00 | 409 142.00 | | 409 142.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VG Loans with a maturity of up to one year at origin | 40 593.00 | 40 593.00 | | 40 593.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VM Income taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 320.00 | 106 320.00 | | 106 320.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 832.00 | 547 136.00 | 696.00 | 547 832.00 |
VW VAT | 116 111.00 | 116 111.00 | | 116 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 981.00 | 554 981.00 | | 554 981.00 |
