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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
AF Concessions, Patents and Similar Rights | 12 772.00 | 12 772.00 | | 12 772.00 |
AH Goodwill | 156 503.00 | | 156 503.00 | 156 503.00 |
AT Other tangible assets | 103 977.00 | 57 592.00 | 46 384.00 | 103 977.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 288 411.00 | 79 536.00 | 208 875.00 | 288 411.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 388 448.00 | 14 537.00 | 373 911.00 | 388 448.00 |
BZ Other receivables | 63 499.00 | | 63 499.00 | 63 499.00 |
CF Cash and cash equivalents | 203 865.00 | | 203 865.00 | 203 865.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 662 391.00 | 14 537.00 | 647 854.00 | 662 391.00 |
CO Grand total (0 to V) | 950 803.00 | 94 073.00 | 856 729.00 | 950 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 347.00 | 3 347.00 | | 3 347.00 |
DH Retained earnings | -72 457.00 | -119 002.00 | | -72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | 46 544.00 | | 61 678.00 |
DL TOTAL (I) | 292 567.00 | 230 889.00 | | 292 567.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 350.00 | 144 899.00 | | 92 350.00 |
DW Advances and down payments received on current orders | | 49 812.00 | | |
DX Trade payables and related accounts | 242 139.00 | 125 632.00 | | 242 139.00 |
DY Tax and social security liabilities | 154 294.00 | 100 034.00 | | 154 294.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 499 161.00 | 420 378.00 | | 499 161.00 |
EE Grand total (I to V) | 856 729.00 | 716 267.00 | | 856 729.00 |
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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 | 284 305.00 | | 4 107.00 | 284 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 171.00 | | | 9 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | | | 288 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 171.00 | |
IO DECREASES Total including other intangible assets | | | 169 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 277.00 | | | 169 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 871.00 | | 4 107.00 | 99 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986.00 | | | 5 986.00 |
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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 | 71 598.00 | 7 938.00 | | 71 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 684.00 | 487.00 | | 8 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 689.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 831.00 | 6 762.00 | | 50 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 17 537.00 | | 3 000.00 | 17 537.00 |
7B Total provisions for depreciation | 17 537.00 | | 3 000.00 | 17 537.00 |
7C Grand total | 82 537.00 | | 3 000.00 | 82 537.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 242 140.00 | 242 140.00 | | 242 140.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 20 359.00 | 20 359.00 | | 20 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
UT Other financial assets | 5 986.00 | | | 5 986.00 |
UX Other trade receivables | 371 062.00 | | | 371 062.00 |
VA Doubtful or disputed receivables | 17 387.00 | | | 17 387.00 |
VB VAT | 36 048.00 | | | 36 048.00 |
VH Loans with a maturity of more than one year at origin | 92 351.00 | 47 841.00 | 44 510.00 | 92 351.00 |
VK Loans repaid during the year | 51 292.00 | | | 51 292.00 |
VM Income taxes | 17 649.00 | | | 17 649.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | | | 7 814.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 932.00 | 457 946.00 | 5 986.00 | 463 932.00 |
VW VAT | 98 986.00 | 98 986.00 | | 98 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 161.00 | 454 651.00 | 44 510.00 | 499 161.00 |
