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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 61 888.00 | 58 549.00 | 3 339.00 | 61 888.00 |
BJ TOTAL (I) | 260 530.00 | 61 666.00 | 198 864.00 | 260 530.00 |
BN Goods in progress | 33 831.00 | | 33 831.00 | 33 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 028.00 | 100 266.00 | 609 762.00 | 710 028.00 |
BZ Other receivables | 207 384.00 | | 207 384.00 | 207 384.00 |
CF Cash and cash equivalents | 203 447.00 | | 203 447.00 | 203 447.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 160 007.00 | 100 266.00 | 1 059 741.00 | 1 160 007.00 |
CO Grand total (0 to V) | 1 420 537.00 | 161 932.00 | 1 258 605.00 | 1 420 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 243.00 | 11 994.00 | | 20 243.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 44 627.00 | 37 891.00 | | 44 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 565.00 | 164 985.00 | | 111 565.00 |
DL TOTAL (I) | 676 435.00 | 714 870.00 | | 676 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 044.00 | 12 585.00 | | 33 044.00 |
DX Trade payables and related accounts | 80 014.00 | 98 290.00 | | 80 014.00 |
DY Tax and social security liabilities | 430 121.00 | 184 728.00 | | 430 121.00 |
EA Other liabilities | 223.00 | 19 245.00 | | 223.00 |
EB Prepaid income (2) | 38 768.00 | 7 408.00 | | 38 768.00 |
EC TOTAL (IV) | 582 170.00 | 322 256.00 | | 582 170.00 |
EE Grand total (I to V) | 1 258 605.00 | 1 037 126.00 | | 1 258 605.00 |
EI Including equity loans | 33 044.00 | | | 33 044.00 |
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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 | 258 120.00 | | 2 410.00 | 258 120.00 |
I4 DECREASES Grand Total | | | 260 530.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 478.00 | | 2 410.00 | 59 478.00 |
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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 | 58 948.00 | 2 718.00 | | 58 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 832.00 | 2 718.00 | | 55 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 007.00 | 5 475.00 | 3 216.00 | 98 007.00 |
7B Total provisions for depreciation | 98 007.00 | 5 475.00 | 3 216.00 | 98 007.00 |
7C Grand total | 98 007.00 | 5 475.00 | 3 216.00 | 98 007.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 3 216.00 | |
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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 | 80 014.00 | 80 014.00 | | 80 014.00 |
8C Staff and Related Accounts | 63 107.00 | 63 107.00 | | 63 107.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 38 768.00 | 38 768.00 | | 38 768.00 |
UX Other trade receivables | 581 054.00 | 581 054.00 | | 581 054.00 |
VA Doubtful or disputed receivables | 128 974.00 | 128 974.00 | | 128 974.00 |
VB VAT | 203 897.00 | 203 897.00 | | 203 897.00 |
VI Group and Associates | 33 044.00 | 33 044.00 | | 33 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 729.00 | 922 729.00 | | 922 729.00 |
VW VAT | 338 459.00 | 338 459.00 | | 338 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 170.00 | 582 170.00 | | 582 170.00 |
