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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 7 501.00 | 4 529.00 | 2 972.00 | 7 501.00 |
BJ TOTAL (I) | 113 191.00 | 7 013.00 | 106 178.00 | 113 191.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 398.00 | 1 764.00 | 523 633.00 | 525 398.00 |
BZ Other receivables | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 452 246.00 | | 452 246.00 | 452 246.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 1 049 791.00 | 1 764.00 | 1 048 026.00 | 1 049 791.00 |
CO Grand total (0 to V) | 1 162 982.00 | 8 778.00 | 1 154 205.00 | 1 162 982.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 587 946.00 | 516 597.00 | | 587 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 221.00 | 71 349.00 | | 119 221.00 |
DL TOTAL (I) | 828 167.00 | 708 946.00 | | 828 167.00 |
DP Provisions for Risks | 26 091.00 | 23 841.00 | | 26 091.00 |
DR TOTAL (IV) | 26 091.00 | 23 841.00 | | 26 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 11.00 | | 4.00 |
DX Trade payables and related accounts | 83 997.00 | 147 085.00 | | 83 997.00 |
DY Tax and social security liabilities | 215 945.00 | 178 350.00 | | 215 945.00 |
EA Other liabilities | | 1 818.00 | | |
EC TOTAL (IV) | 299 946.00 | 327 263.00 | | 299 946.00 |
EE Grand total (I to V) | 1 154 205.00 | 1 060 050.00 | | 1 154 205.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 126 840.00 | | 1 701.00 | 126 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | 15 349.00 | 113 191.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 349.00 | 7 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 149.00 | | 1 701.00 | 21 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 21 833.00 | 529.00 | 15 349.00 | 21 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | 529.00 | 15 349.00 | 19 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 841.00 | 2 250.00 | | 23 841.00 |
6T Receivables | 11 139.00 | | 9 374.00 | 11 139.00 |
7B Total provisions for depreciation | 11 139.00 | | 9 374.00 | 11 139.00 |
7C Grand total | 34 980.00 | 2 250.00 | 9 374.00 | 34 980.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 9 374.00 | |
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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 | 83 997.00 | 83 997.00 | | 83 997.00 |
8C Staff and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8E Income Taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
UX Other trade receivables | 523 184.00 | 523 184.00 | | 523 184.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VC Group and associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 226.00 | 597 226.00 | | 597 226.00 |
VW VAT | 101 359.00 | 101 359.00 | | 101 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 946.00 | 299 946.00 | | 299 946.00 |
