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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
AH Goodwill | 219 721.00 | 137 204.00 | 82 517.00 | 219 721.00 |
AT Other tangible assets | 105 410.00 | 66 272.00 | 39 138.00 | 105 410.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 347 951.00 | 226 176.00 | 121 775.00 | 347 951.00 |
BV Advances and down payments on orders | 85 330.00 | | 85 330.00 | 85 330.00 |
BX Customers and related accounts | 1 984 439.00 | 57 396.00 | 1 927 043.00 | 1 984 439.00 |
BZ Other receivables | 299 880.00 | | 299 880.00 | 299 880.00 |
CF Cash and cash equivalents | 728 557.00 | | 728 557.00 | 728 557.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 3 116 212.00 | 57 396.00 | 3 058 816.00 | 3 116 212.00 |
CO Grand total (0 to V) | 3 464 163.00 | 283 572.00 | 3 180 591.00 | 3 464 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 588.00 | 505 966.00 | | 227 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 943.00 | -278 378.00 | | -316 943.00 |
DL TOTAL (I) | -45 355.00 | 271 588.00 | | -45 355.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324.00 | 20 674.00 | | 17 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 302.00 | | |
DX Trade payables and related accounts | 2 073 471.00 | 2 725 926.00 | | 2 073 471.00 |
DY Tax and social security liabilities | 1 135 118.00 | 1 844 684.00 | | 1 135 118.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 3 225 947.00 | 4 927 585.00 | | 3 225 947.00 |
EE Grand total (I to V) | 3 180 591.00 | 5 199 173.00 | | 3 180 591.00 |
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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 | 347 951.00 | | | 347 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 347 951.00 | |
IO DECREASES Total including other intangible assets | | | 242 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 421.00 | | | 242 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 410.00 | | | 105 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 212 279.00 | 13 898.00 | | 212 279.00 |
PE DEPRECIATION Total including other intangible assets | 159 545.00 | 360.00 | | 159 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 734.00 | 13 538.00 | | 52 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 789.00 | | 17 393.00 | 74 789.00 |
7B Total provisions for depreciation | 74 789.00 | | 17 393.00 | 74 789.00 |
7C Grand total | 74 789.00 | | 17 393.00 | 74 789.00 |
UE of which provisions and reversals: - Operating | | | 17 393.00 | |
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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 | 2 073 471.00 | 2 073 471.00 | | 2 073 471.00 |
8C Staff and Related Accounts | 268 010.00 | 268 010.00 | | 268 010.00 |
8D Social Security and Other Social Organizations | 222 971.00 | 222 971.00 | | 222 971.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 915 564.00 | 1 915 564.00 | | 1 915 564.00 |
VA Doubtful or disputed receivables | 68 875.00 | | 68 875.00 | 68 875.00 |
VB VAT | 248 787.00 | 248 787.00 | | 248 787.00 |
VG Loans with a maturity of up to one year at origin | 17 324.00 | 5 531.00 | 11 793.00 | 17 324.00 |
VM Income taxes | 49 704.00 | 49 704.00 | | 49 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 057.00 | 2 232 062.00 | 68 995.00 | 2 301 057.00 |
VW VAT | 629 147.00 | 629 147.00 | | 629 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 913.00 | 3 214 120.00 | 11 793.00 | 3 225 913.00 |
