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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 565.00 | | 315 565.00 | 315 565.00 |
AT Other tangible assets | 61 821.00 | 31 484.00 | 30 337.00 | 61 821.00 |
BH Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
BJ TOTAL (I) | 515 321.00 | 70 330.00 | 444 991.00 | 515 321.00 |
BT Goods | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 903 041.00 | 114 297.00 | 788 743.00 | 903 041.00 |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CF Cash and cash equivalents | 307 478.00 | | 307 478.00 | 307 478.00 |
CH Prepaid expenses | 139 112.00 | | 139 112.00 | 139 112.00 |
CJ TOTAL (II) | 1 470 316.00 | 114 297.00 | 1 356 019.00 | 1 470 316.00 |
CO Grand total (0 to V) | 1 985 638.00 | 184 628.00 | 1 801 010.00 | 1 985 638.00 |
CX Development or Research and Development Expenses | 117 118.00 | 38 847.00 | 78 271.00 | 117 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 830.00 | 5 000.00 | | 20 830.00 |
DB Share, merger, contribution premiums, etc. | 79 150.00 | | | 79 150.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 404.00 | 112 102.00 | | 25 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 665.00 | -86 698.00 | | 115 665.00 |
DL TOTAL (I) | 241 549.00 | 30 904.00 | | 241 549.00 |
DU Loans and Debts from Credit Institutions (3) | 163 928.00 | 25 755.00 | | 163 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 938.00 | 12 204.00 | | 370 938.00 |
DW Advances and down payments received on current orders | 33 050.00 | 53 779.00 | | 33 050.00 |
DX Trade payables and related accounts | 258 423.00 | 402 431.00 | | 258 423.00 |
DY Tax and social security liabilities | 430 871.00 | 221 938.00 | | 430 871.00 |
EA Other liabilities | 51 743.00 | 426 825.00 | | 51 743.00 |
EB Prepaid income (2) | 250 507.00 | | | 250 507.00 |
EC TOTAL (IV) | 1 559 461.00 | 1 142 931.00 | | 1 559 461.00 |
EE Grand total (I to V) | 1 801 010.00 | 1 173 836.00 | | 1 801 010.00 |
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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 | 202 078.00 | | 313 243.00 | 202 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 118.00 | | | 117 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | | 515 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 118.00 | |
IO DECREASES Total including other intangible assets | | | 315 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 717.00 | | 266 848.00 | 48 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | 40 280.00 | 21 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 702.00 | | 6 115.00 | 14 702.00 |
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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 | 38 070.00 | 32 261.00 | | 38 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 19 423.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 647.00 | 12 837.00 | | 18 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 879.00 | 24 171.00 | 11 067.00 | 97 879.00 |
7B Total provisions for depreciation | 97 879.00 | 24 171.00 | 11 067.00 | 97 879.00 |
7C Grand total | 97 879.00 | 24 171.00 | 11 067.00 | 97 879.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 171.00 | 11 067.00 | |
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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 | 258 423.00 | 258 423.00 | | 258 423.00 |
8C Staff and Related Accounts | 90 654.00 | 90 654.00 | | 90 654.00 |
8D Social Security and Other Social Organizations | 128 334.00 | 128 334.00 | | 128 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 743.00 | 51 743.00 | | 51 743.00 |
8L Deferred income | 250 507.00 | 250 507.00 | | 250 507.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UX Other trade receivables | 765 205.00 | 765 205.00 | | 765 205.00 |
UY Staff and related accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
VA Doubtful or disputed receivables | 137 836.00 | 137 836.00 | | 137 836.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VH Loans with a maturity of more than one year at origin | 163 928.00 | 53 958.00 | 109 971.00 | 163 928.00 |
VI Group and Associates | 370 938.00 | 370 938.00 | | 370 938.00 |
VJ Loans taken out during the year | 7 245.00 | | | 7 245.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VM Income taxes | 25 320.00 | 25 320.00 | | 25 320.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 139 112.00 | 139 112.00 | | 139 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 681.00 | 1 153 864.00 | 20 817.00 | 1 174 681.00 |
VW VAT | 191 316.00 | 191 316.00 | | 191 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 411.00 | 1 416 440.00 | 109 971.00 | 1 526 411.00 |
