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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 565.00 | | 315 565.00 | 315 565.00 |
AT Other tangible assets | 56 894.00 | 23 093.00 | 33 801.00 | 56 894.00 |
BH Other financial assets | 26 521.00 | | 26 521.00 | 26 521.00 |
BJ TOTAL (I) | 516 098.00 | 89 363.00 | 426 735.00 | 516 098.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 902 597.00 | 128 364.00 | 774 233.00 | 902 597.00 |
BZ Other receivables | 114 023.00 | | 114 023.00 | 114 023.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 119 292.00 | | 119 292.00 | 119 292.00 |
CJ TOTAL (II) | 1 202 074.00 | 128 364.00 | 1 073 709.00 | 1 202 074.00 |
CO Grand total (0 to V) | 1 718 172.00 | 217 728.00 | 1 500 444.00 | 1 718 172.00 |
CX Development or Research and Development Expenses | 117 118.00 | 66 270.00 | 50 847.00 | 117 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 830.00 | 20 830.00 | | 20 830.00 |
DB Share, merger, contribution premiums, etc. | 79 150.00 | 79 150.00 | | 79 150.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 069.00 | 25 404.00 | | 141 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 135.00 | 115 665.00 | | -226 135.00 |
DL TOTAL (I) | 15 414.00 | 241 549.00 | | 15 414.00 |
DU Loans and Debts from Credit Institutions (3) | 114 810.00 | 163 928.00 | | 114 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 536.00 | 370 938.00 | | 302 536.00 |
DW Advances and down payments received on current orders | | 33 050.00 | | |
DX Trade payables and related accounts | 345 558.00 | 258 423.00 | | 345 558.00 |
DY Tax and social security liabilities | 458 280.00 | 430 871.00 | | 458 280.00 |
EA Other liabilities | 199 178.00 | 51 743.00 | | 199 178.00 |
EB Prepaid income (2) | 64 668.00 | 250 507.00 | | 64 668.00 |
EC TOTAL (IV) | 1 485 030.00 | 1 559 461.00 | | 1 485 030.00 |
EE Grand total (I to V) | 1 500 444.00 | 1 801 010.00 | | 1 500 444.00 |
EI Including equity loans | 302 536.00 | | | 302 536.00 |
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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 | 515 321.00 | | 20 008.00 | 515 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 118.00 | | | 117 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 521.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 516 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 118.00 | |
IO DECREASES Total including other intangible assets | | | 315 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 56 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 565.00 | | | 315 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 821.00 | | 14 304.00 | 61 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | 5 704.00 | 20 817.00 |
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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 | 70 330.00 | 38 262.00 | 19 229.00 | 70 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 847.00 | 27 423.00 | | 38 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 484.00 | 10 839.00 | 19 230.00 | 31 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 297.00 | 35 381.00 | 21 314.00 | 114 297.00 |
7B Total provisions for depreciation | 114 297.00 | 35 381.00 | 21 314.00 | 114 297.00 |
7C Grand total | 114 297.00 | 35 381.00 | 21 314.00 | 114 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 521.00 | | 26 521.00 | 26 521.00 |
UX Other trade receivables | 745 562.00 | 745 562.00 | | 745 562.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 157 035.00 | 157 035.00 | | 157 035.00 |
VB VAT | 44 464.00 | 44 464.00 | | 44 464.00 |
VM Income taxes | 25 320.00 | 25 320.00 | | 25 320.00 |
VP Miscellaneous | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 492.00 | 38 492.00 | | 38 492.00 |
VS Prepaid expenses | 119 292.00 | 119 292.00 | | 119 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 433.00 | 1 135 912.00 | 26 521.00 | 1 162 433.00 |
