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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 | 167 051.00 | 15 119.00 | 182 170.00 |
AT Other tangible assets | 76 293.00 | 31 043.00 | 45 250.00 | 76 293.00 |
BH Other financial assets | 105 198.00 | | 105 198.00 | 105 198.00 |
BJ TOTAL (I) | 700 538.00 | 198 094.00 | 502 444.00 | 700 538.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 2 923 670.00 | 30 340.00 | 2 893 330.00 | 2 923 670.00 |
BZ Other receivables | 320 959.00 | | 320 959.00 | 320 959.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 73 396.00 | | 73 396.00 | 73 396.00 |
CJ TOTAL (II) | 3 334 112.00 | 30 340.00 | 3 303 772.00 | 3 334 112.00 |
CO Grand total (0 to V) | 4 034 651.00 | 228 434.00 | 3 806 216.00 | 4 034 651.00 |
CP Shares due in less than one year | 105 198.00 | | | 105 198.00 |
CR Shares due in more than one year | 105 198.00 | | | 105 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -478 139.00 | -2 073.00 | | -478 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 700.00 | -476 066.00 | | -436 700.00 |
DL TOTAL (I) | -314 839.00 | 121 861.00 | | -314 839.00 |
DP Provisions for Risks | 12 482.00 | 20 177.00 | | 12 482.00 |
DR TOTAL (IV) | 12 482.00 | 20 177.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 855.00 | 700 383.00 | | 1 010 855.00 |
DX Trade payables and related accounts | 1 830 909.00 | 1 336 901.00 | | 1 830 909.00 |
DY Tax and social security liabilities | 777 369.00 | 708 400.00 | | 777 369.00 |
EA Other liabilities | 489 441.00 | 493 051.00 | | 489 441.00 |
EC TOTAL (IV) | 4 108 574.00 | 3 238 735.00 | | 4 108 574.00 |
EE Grand total (I to V) | 3 806 216.00 | 3 380 773.00 | | 3 806 216.00 |
EG Accrued income and payables due within one year | 4 108 574.00 | 3 238 735.00 | | 4 108 574.00 |
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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 | 678 935.00 | | 315 490.00 | 678 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 530.00 | 105 198.00 | |
I4 DECREASES Grand Total | | 293 886.00 | 700 538.00 | |
IO DECREASES Total including other intangible assets | | | 519 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 356.00 | 76 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 047.00 | | | 519 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 391.00 | | 17 258.00 | 67 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 496.00 | | 298 232.00 | 92 496.00 |
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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 | 177 977.00 | 28 473.00 | 8 356.00 | 177 977.00 |
PE DEPRECIATION Total including other intangible assets | 151 890.00 | 15 161.00 | | 151 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 13 313.00 | 8 356.00 | 26 087.00 |
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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 | 20 177.00 | | 7 695.00 | 20 177.00 |
6T Receivables | 29 622.00 | 1 911.00 | 1 193.00 | 29 622.00 |
7B Total provisions for depreciation | 29 622.00 | 1 911.00 | 1 193.00 | 29 622.00 |
7C Grand total | 49 799.00 | 1 911.00 | 8 888.00 | 49 799.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 8 888.00 | |
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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 | 1 830 909.00 | 1 830 909.00 | | 1 830 909.00 |
8C Staff and Related Accounts | 112 783.00 | 112 783.00 | | 112 783.00 |
8D Social Security and Other Social Organizations | 81 332.00 | 81 332.00 | | 81 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 441.00 | 489 441.00 | | 489 441.00 |
UT Other financial assets | 105 198.00 | 105 198.00 | | 105 198.00 |
UX Other trade receivables | 2 887 101.00 | 2 887 101.00 | | 2 887 101.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 36 569.00 | 36 569.00 | | 36 569.00 |
VB VAT | 246 548.00 | 246 548.00 | | 246 548.00 |
VI Group and Associates | 1 010 855.00 | 1 010 855.00 | | 1 010 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 143.00 | 71 143.00 | | 71 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 862.00 | 71 862.00 | | 71 862.00 |
VS Prepaid expenses | 73 396.00 | 73 396.00 | | 73 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 223.00 | 3 423 223.00 | | 3 423 223.00 |
VW VAT | 512 111.00 | 512 111.00 | | 512 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 574.00 | 4 108 574.00 | | 4 108 574.00 |
