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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 877.00 | | 336 877.00 | 336 877.00 |
AJ Other Intangible Assets | 182 170.00 | 151 890.00 | 30 280.00 | 182 170.00 |
AT Other tangible assets | 67 391.00 | 26 087.00 | 41 305.00 | 67 391.00 |
BH Other financial assets | 92 496.00 | | 92 496.00 | 92 496.00 |
BJ TOTAL (I) | 678 935.00 | 177 977.00 | 500 958.00 | 678 935.00 |
BP Services in progress | 164 625.00 | | 164 625.00 | 164 625.00 |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 2 390 488.00 | 29 622.00 | 2 360 865.00 | 2 390 488.00 |
BZ Other receivables | 185 342.00 | | 185 342.00 | 185 342.00 |
CF Cash and cash equivalents | 72 969.00 | | 72 969.00 | 72 969.00 |
CH Prepaid expenses | 91 142.00 | | 91 142.00 | 91 142.00 |
CJ TOTAL (II) | 2 909 437.00 | 29 622.00 | 2 879 815.00 | 2 909 437.00 |
CO Grand total (0 to V) | 3 588 372.00 | 207 599.00 | 3 380 773.00 | 3 588 372.00 |
CP Shares due in less than one year | 92 496.00 | | | 92 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 205 000.00 | | 600 000.00 |
DH Retained earnings | -2 073.00 | -95 335.00 | | -2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 066.00 | -6 739.00 | | -476 066.00 |
DL TOTAL (I) | 121 861.00 | 102 927.00 | | 121 861.00 |
DP Provisions for Risks | 20 177.00 | 22 229.00 | | 20 177.00 |
DR TOTAL (IV) | 20 177.00 | 22 229.00 | | 20 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 383.00 | 894 434.00 | | 700 383.00 |
DX Trade payables and related accounts | 1 336 901.00 | 1 125 360.00 | | 1 336 901.00 |
DY Tax and social security liabilities | 708 400.00 | 751 607.00 | | 708 400.00 |
EA Other liabilities | 493 051.00 | 401 315.00 | | 493 051.00 |
EC TOTAL (IV) | 3 238 735.00 | 3 172 716.00 | | 3 238 735.00 |
EE Grand total (I to V) | 3 380 773.00 | 3 297 871.00 | | 3 380 773.00 |
EG Accrued income and payables due within one year | 3 238 735.00 | 3 172 716.00 | | 3 238 735.00 |
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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 | 670 858.00 | | 264 231.00 | 670 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 981.00 | 92 496.00 | |
I4 DECREASES Grand Total | | 256 155.00 | 678 935.00 | |
IO DECREASES Total including other intangible assets | | | 519 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 67 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 047.00 | | | 519 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 979.00 | | 19 586.00 | 49 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 832.00 | | 244 645.00 | 101 832.00 |
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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 | 156 008.00 | 24 142.00 | 2 174.00 | 156 008.00 |
PE DEPRECIATION Total including other intangible assets | 136 729.00 | 15 161.00 | | 136 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 279.00 | 8 981.00 | 2 174.00 | 19 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 229.00 | | 2 052.00 | 22 229.00 |
6T Receivables | 14 609.00 | 15 013.00 | | 14 609.00 |
7B Total provisions for depreciation | 14 609.00 | 15 013.00 | | 14 609.00 |
7C Grand total | 36 838.00 | 15 013.00 | 2 052.00 | 36 838.00 |
UE of which provisions and reversals: - Operating | | 15 013.00 | 2 052.00 | |
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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 | 1 336 901.00 | 1 336 901.00 | | 1 336 901.00 |
8C Staff and Related Accounts | 112 892.00 | 112 892.00 | | 112 892.00 |
8D Social Security and Other Social Organizations | 130 345.00 | 130 345.00 | | 130 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 051.00 | 493 051.00 | | 493 051.00 |
UT Other financial assets | 92 496.00 | 92 496.00 | | 92 496.00 |
UX Other trade receivables | 2 353 215.00 | 2 353 215.00 | | 2 353 215.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 37 272.00 | 37 272.00 | | 37 272.00 |
VB VAT | 174 825.00 | 174 825.00 | | 174 825.00 |
VI Group and Associates | 700 383.00 | 700 383.00 | | 700 383.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 732.00 | 61 732.00 | | 61 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 91 142.00 | 91 142.00 | | 91 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 469.00 | 2 759 469.00 | | 2 759 469.00 |
VW VAT | 403 431.00 | 403 431.00 | | 403 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 735.00 | 3 238 735.00 | | 3 238 735.00 |
