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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 013.00 | 1 245.00 | 5 258.00 |
AT Other tangible assets | 31 133.00 | 28 171.00 | 2 962.00 | 31 133.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 282 988.00 | 276 400.00 | 6 588.00 | 282 988.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 854.00 | 5 040.00 | 256 814.00 | 261 854.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 315 794.00 | 5 040.00 | 310 753.00 | 315 794.00 |
CO Grand total (0 to V) | 598 782.00 | 281 440.00 | 317 342.00 | 598 782.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -653 030.00 | -581 005.00 | | -653 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 845.00 | -72 025.00 | | 80 845.00 |
DL TOTAL (I) | -567 785.00 | -648 630.00 | | -567 785.00 |
DP Provisions for Risks | | 24 280.00 | | |
DR TOTAL (IV) | | 24 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 492.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 208.00 | | 1 217.00 |
DX Trade payables and related accounts | 39 664.00 | 47 569.00 | | 39 664.00 |
DY Tax and social security liabilities | 678 106.00 | 628 993.00 | | 678 106.00 |
EA Other liabilities | 165 532.00 | 197 159.00 | | 165 532.00 |
EC TOTAL (IV) | 885 127.00 | 874 421.00 | | 885 127.00 |
EE Grand total (I to V) | 317 342.00 | 250 071.00 | | 317 342.00 |
EG Accrued income and payables due within one year | 774 193.00 | 729 590.00 | | 774 193.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 067.00 | | 2 515.00 | 52 067.00 |
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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 | 52 106.00 | 2 159.00 | 17 866.00 | 52 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 890.00 | 2 159.00 | 17 866.00 | 47 890.00 |
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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 | 39 664.00 | 39 664.00 | | 39 664.00 |
8C Staff and Related Accounts | 69 121.00 | 69 121.00 | | 69 121.00 |
8D Social Security and Other Social Organizations | 427 190.00 | 427 190.00 | | 427 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 532.00 | 54 598.00 | 110 934.00 | 165 532.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 255 806.00 | 255 806.00 | | 255 806.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 072.00 | 36 072.00 | | 36 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 192.00 | 28 192.00 | | 28 192.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 710.00 | 309 680.00 | 2 030.00 | 311 710.00 |
VW VAT | 145 724.00 | 145 724.00 | | 145 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 127.00 | 774 193.00 | 110 934.00 | 885 127.00 |
