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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 492 641.00 | | 492 641.00 | 492 641.00 |
AT Other tangible assets | 45 362.00 | 40 405.00 | 4 957.00 | 45 362.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 543 082.00 | 41 635.00 | 501 447.00 | 543 082.00 |
BT Goods | 462 248.00 | | 462 248.00 | 462 248.00 |
BX Customers and related accounts | 422 473.00 | | 422 473.00 | 422 473.00 |
BZ Other receivables | 104 848.00 | | 104 848.00 | 104 848.00 |
CF Cash and cash equivalents | 485 488.00 | | 485 488.00 | 485 488.00 |
CH Prepaid expenses | 38 099.00 | | 38 099.00 | 38 099.00 |
CJ TOTAL (II) | 1 513 156.00 | | 1 513 156.00 | 1 513 156.00 |
CN Currency translation adjustments (V) | 25 588.00 | | 25 588.00 | 25 588.00 |
CO Grand total (0 to V) | 2 081 826.00 | 41 635.00 | 2 040 191.00 | 2 081 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 284 000.00 | 273 000.00 | | 284 000.00 |
DH Retained earnings | 12 949.00 | 12 621.00 | | 12 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 898.00 | 31 327.00 | | 13 898.00 |
DL TOTAL (I) | 959 847.00 | 965 949.00 | | 959 847.00 |
DP Provisions for Risks | 25 588.00 | | | 25 588.00 |
DR TOTAL (IV) | 25 588.00 | | | 25 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 632.00 | 5 608.00 | | 22 632.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 682 469.00 | 434 428.00 | | 682 469.00 |
DY Tax and social security liabilities | 342 882.00 | 298 052.00 | | 342 882.00 |
EA Other liabilities | | 39 854.00 | | |
EC TOTAL (IV) | 1 051 302.00 | 777 943.00 | | 1 051 302.00 |
ED (V) | 3 454.00 | 12 791.00 | | 3 454.00 |
EE Grand total (I to V) | 2 040 191.00 | 1 756 682.00 | | 2 040 191.00 |
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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 | 543 082.00 | | | 543 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 543 082.00 | |
IO DECREASES Total including other intangible assets | | | 493 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 871.00 | | | 493 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 362.00 | | | 45 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 38 005.00 | 3 630.00 | | 38 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 775.00 | 3 630.00 | | 36 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
7B Total provisions for depreciation | 20 950.00 | | 20 950.00 | 20 950.00 |
7C Grand total | 20 950.00 | | 20 950.00 | 20 950.00 |
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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 | 682 469.00 | 682 469.00 | | 682 469.00 |
8C Staff and Related Accounts | 96 631.00 | 96 631.00 | | 96 631.00 |
8D Social Security and Other Social Organizations | 178 510.00 | 178 510.00 | | 178 510.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 422 473.00 | 422 473.00 | | 422 473.00 |
VB VAT | 94 904.00 | 94 904.00 | | 94 904.00 |
VI Group and Associates | 22 632.00 | 22 632.00 | | 22 632.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 38 099.00 | 38 099.00 | | 38 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 269.00 | 565 420.00 | 3 849.00 | 569 269.00 |
VW VAT | 62 952.00 | 62 952.00 | | 62 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 984.00 | 1 047 984.00 | | 1 047 984.00 |
