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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 1 339.00 | 785.00 | 2 125.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AJ Other Intangible Assets | 29 735.00 | 13 346.00 | 16 389.00 | 29 735.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 76 996.00 | 14 685.00 | 62 312.00 | 76 996.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 589 207.00 | 23 552.00 | 565 655.00 | 589 207.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 106 187.00 | | 106 187.00 | 106 187.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 718 942.00 | 23 552.00 | 695 390.00 | 718 942.00 |
CO Grand total (0 to V) | 795 939.00 | 38 237.00 | 757 702.00 | 795 939.00 |
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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 |
DG Other reserves | 29 322.00 | 10 056.00 | | 29 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 689.00 | 19 265.00 | | 105 689.00 |
DL TOTAL (I) | 245 011.00 | 139 322.00 | | 245 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 196.00 | 253 759.00 | | 82 196.00 |
DX Trade payables and related accounts | 51 191.00 | 106 021.00 | | 51 191.00 |
DY Tax and social security liabilities | 378 036.00 | 491 041.00 | | 378 036.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 512 691.00 | 850 820.00 | | 512 691.00 |
EE Grand total (I to V) | 757 702.00 | 990 142.00 | | 757 702.00 |
EG Accrued income and payables due within one year | 512 691.00 | 850 820.00 | | 512 691.00 |
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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 | 74 007.00 | | 4 350.00 | 74 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | 456.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 76 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 496.00 | |
IO DECREASES Total including other intangible assets | | | 38 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 29 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 718.00 | | 1 275.00 | 37 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 389.00 | | 1 707.00 | 29 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 912.00 | 4 860.00 |
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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 | 10 088.00 | 5 958.00 | 1 361.00 | 10 088.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 819.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 5 138.00 | 1 361.00 | 9 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 552.00 | | | 23 552.00 |
7B Total provisions for depreciation | 23 552.00 | | | 23 552.00 |
7C Grand total | 23 552.00 | | | 23 552.00 |
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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 | 51 191.00 | 51 191.00 | | 51 191.00 |
8C Staff and Related Accounts | 118 252.00 | 118 252.00 | | 118 252.00 |
8D Social Security and Other Social Organizations | 65 627.00 | 65 627.00 | | 65 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 560 944.00 | 560 944.00 | | 560 944.00 |
VA Doubtful or disputed receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VI Group and Associates | 82 196.00 | 82 196.00 | | 82 196.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 481.00 | 31 481.00 | | 31 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 312.00 | 585 049.00 | 28 263.00 | 613 312.00 |
VW VAT | 162 675.00 | 162 675.00 | | 162 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 691.00 | 512 691.00 | | 512 691.00 |
