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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 98 322.00 | 77 681.00 | 20 641.00 | 98 322.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 175 482.00 | 82 108.00 | 93 374.00 | 175 482.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 279 939.00 | 36 513.00 | 243 425.00 | 279 939.00 |
BZ Other receivables | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 248 799.00 | | 248 799.00 | 248 799.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 584 154.00 | 36 513.00 | 547 641.00 | 584 154.00 |
CO Grand total (0 to V) | 759 637.00 | 118 622.00 | 641 015.00 | 759 637.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 36 471.00 | 36 471.00 | | 36 471.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 158 833.00 | 340 811.00 | | 158 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 767.00 | 18 022.00 | | 36 767.00 |
DL TOTAL (I) | 254 071.00 | 417 303.00 | | 254 071.00 |
DQ Provisions for Expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | 19 370.00 | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 49 975.00 | 284 360.00 | | 49 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 18 951.00 | | 2 714.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 55 783.00 | 44 864.00 | | 55 783.00 |
DY Tax and social security liabilities | 243 722.00 | 175 026.00 | | 243 722.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 15 281.00 | 7 972.00 | | 15 281.00 |
EB Prepaid income (2) | | 46 060.00 | | |
EC TOTAL (IV) | 367 575.00 | 578 334.00 | | 367 575.00 |
EE Grand total (I to V) | 641 015.00 | 1 015 007.00 | | 641 015.00 |
EG Accrued income and payables due within one year | 367 575.00 | 577 334.00 | | 367 575.00 |
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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 | 179 974.00 | | 11 338.00 | 179 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 733.00 | |
I4 DECREASES Grand Total | | 15 830.00 | 175 482.00 | |
IO DECREASES Total including other intangible assets | | | 64 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 830.00 | 98 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 427.00 | | | 64 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 314.00 | | 9 838.00 | 104 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 1 500.00 | 11 233.00 |
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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 | 84 611.00 | 12 453.00 | 14 956.00 | 84 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 184.00 | 12 453.00 | 14 956.00 | 80 184.00 |
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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 | 19 370.00 | | | 19 370.00 |
6X Other provisions for depreciation | 63 758.00 | 6 025.00 | 33 270.00 | 63 758.00 |
7B Total provisions for depreciation | 63 758.00 | 6 025.00 | 33 270.00 | 63 758.00 |
7C Grand total | 83 128.00 | 6 025.00 | 33 270.00 | 83 128.00 |
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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 | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 243 722.00 | 243 722.00 | | 243 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 995.00 | 17 995.00 | | 17 995.00 |
UT Other financial assets | 12 633.00 | 12 633.00 | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 49 975.00 | 49 975.00 | | 49 975.00 |
VS Prepaid expenses | 335 076.00 | 335 076.00 | | 335 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 709.00 | 347 709.00 | | 347 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 575.00 | 367 575.00 | | 367 575.00 |
