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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 | 10 166.00 | 8 796.00 | 1 370.00 | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 432.00 | 108.00 | 2 540.00 |
AT Other tangible assets | 160 817.00 | 80 957.00 | 79 860.00 | 160 817.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 359 757.00 | 92 185.00 | 267 572.00 | 359 757.00 |
BP Services in progress | 211 918.00 | | 211 918.00 | 211 918.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 293 675.00 | | 293 675.00 | 293 675.00 |
BZ Other receivables | 83 915.00 | | 83 915.00 | 83 915.00 |
CF Cash and cash equivalents | 264 083.00 | | 264 083.00 | 264 083.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 856 298.00 | | 856 298.00 | 856 298.00 |
CO Grand total (0 to V) | 1 216 056.00 | 92 185.00 | 1 123 870.00 | 1 216 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 427 859.00 | 427 859.00 | | 427 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | 123 225.00 | | 24 946.00 |
DL TOTAL (I) | 473 705.00 | 571 984.00 | | 473 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 227.00 | 1 325.00 | | 70 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 144.00 | | 565.00 |
DX Trade payables and related accounts | 313 449.00 | 264 309.00 | | 313 449.00 |
DY Tax and social security liabilities | 149 781.00 | 215 048.00 | | 149 781.00 |
EB Prepaid income (2) | 116 143.00 | 162 833.00 | | 116 143.00 |
EC TOTAL (IV) | 650 166.00 | 643 659.00 | | 650 166.00 |
EE Grand total (I to V) | 1 123 870.00 | 1 215 644.00 | | 1 123 870.00 |
EG Accrued income and payables due within one year | 598 664.00 | 643 659.00 | | 598 664.00 |
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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 | 268 676.00 | | 94 457.00 | 268 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 359 757.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 163 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | 1 650.00 | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 266.00 | | 92 817.00 | 72 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | -10.00 | 2 570.00 |
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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 | 75 477.00 | 20 083.00 | 3 375.00 | 75 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 280.00 | 1 650.00 | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 311.00 | 19 804.00 | 1 725.00 | 65 311.00 |
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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 | 313 449.00 | 313 449.00 | | 313 449.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8L Deferred income | 116 143.00 | 116 143.00 | | 116 143.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 293 675.00 | 293 675.00 | | 293 675.00 |
VB VAT | 33 452.00 | 33 452.00 | | 33 452.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 17 837.00 | 51 502.00 | 69 339.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 82 854.00 | | | 82 854.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VM Income taxes | 38 698.00 | 38 698.00 | | 38 698.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 841.00 | 379 441.00 | 2 400.00 | 381 841.00 |
VW VAT | 120 689.00 | 120 689.00 | | 120 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 166.00 | 598 664.00 | 51 502.00 | 650 166.00 |
