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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 201.00 | 322 201.00 | | 322 201.00 |
AT Other tangible assets | 431 819.00 | 419 733.00 | 12 086.00 | 431 819.00 |
BJ TOTAL (I) | 754 021.00 | 741 935.00 | 12 086.00 | 754 021.00 |
BV Advances and down payments on orders | 76 154.00 | | 76 154.00 | 76 154.00 |
BX Customers and related accounts | 1 164 936.00 | 28 667.00 | 1 136 268.00 | 1 164 936.00 |
BZ Other receivables | 859 150.00 | | 859 150.00 | 859 150.00 |
CF Cash and cash equivalents | 243 645.00 | | 243 645.00 | 243 645.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 2 344 687.00 | 28 667.00 | 2 316 020.00 | 2 344 687.00 |
CO Grand total (0 to V) | 3 098 709.00 | 770 602.00 | 2 328 106.00 | 3 098 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 680.00 | 910 680.00 | | 910 680.00 |
DD Legal reserve (1) | 91 068.00 | 91 068.00 | | 91 068.00 |
DH Retained earnings | 753 798.00 | 242 513.00 | | 753 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 076.00 | 511 285.00 | | 432 076.00 |
DL TOTAL (I) | 2 187 622.00 | 1 755 546.00 | | 2 187 622.00 |
DX Trade payables and related accounts | 128 480.00 | 224 327.00 | | 128 480.00 |
DY Tax and social security liabilities | 12 003.00 | 1 865.00 | | 12 003.00 |
EA Other liabilities | | 6 787.00 | | |
EC TOTAL (IV) | 140 483.00 | 232 980.00 | | 140 483.00 |
EE Grand total (I to V) | 2 328 106.00 | 1 988 526.00 | | 2 328 106.00 |
EG Accrued income and payables due within one year | 140 483.00 | 232 980.00 | | 140 483.00 |
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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 | 861 511.00 | | | 861 511.00 |
I4 DECREASES Grand Total | | 107 490.00 | 754 021.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 322 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 490.00 | 431 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 201.00 | | | 400 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 310.00 | | | 461 310.00 |
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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 | 848 880.00 | 545.00 | 107 490.00 | 848 880.00 |
PE DEPRECIATION Total including other intangible assets | 400 201.00 | | 78 000.00 | 400 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 679.00 | 545.00 | 29 490.00 | 448 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 668.00 | | |
7B Total provisions for depreciation | | 28 668.00 | | |
7C Grand total | | 28 668.00 | | |
UE of which provisions and reversals: - Operating | | 28 668.00 | | |
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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 | 128 480.00 | 128 480.00 | | 128 480.00 |
UX Other trade receivables | 1 120 304.00 | 1 120 304.00 | | 1 120 304.00 |
VA Doubtful or disputed receivables | 44 632.00 | 44 632.00 | | 44 632.00 |
VB VAT | 88 969.00 | 88 969.00 | | 88 969.00 |
VC Group and associates | 770 181.00 | 770 181.00 | | 770 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 887.00 | 2 024 887.00 | | 2 024 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 483.00 | 140 483.00 | | 140 483.00 |
