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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 556.00 | 1 594.00 | 4 150.00 |
AT Other tangible assets | 28 054.00 | 19 307.00 | 8 747.00 | 28 054.00 |
BJ TOTAL (I) | 218 016.00 | 23 660.00 | 194 356.00 | 218 016.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 279.00 | 8 000.00 | 290 279.00 | 298 279.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 216 583.00 | | 216 583.00 | 216 583.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 572 482.00 | 8 000.00 | 564 482.00 | 572 482.00 |
CO Grand total (0 to V) | 790 498.00 | 31 660.00 | 758 838.00 | 790 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 333 445.00 | 283 815.00 | | 333 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 245.00 | 149 630.00 | | 122 245.00 |
DL TOTAL (I) | 458 990.00 | 436 745.00 | | 458 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 746.00 | | 790.00 |
DX Trade payables and related accounts | 133 042.00 | 29 391.00 | | 133 042.00 |
DY Tax and social security liabilities | 151 257.00 | 132 441.00 | | 151 257.00 |
EA Other liabilities | 14 760.00 | 2 952.00 | | 14 760.00 |
EC TOTAL (IV) | 299 848.00 | 166 530.00 | | 299 848.00 |
EE Grand total (I to V) | 758 838.00 | 603 275.00 | | 758 838.00 |
EG Accrued income and payables due within one year | 299 848.00 | 166 530.00 | | 299 848.00 |
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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 | 214 285.00 | | 4 658.00 | 214 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 927.00 | 218 016.00 | |
IO DECREASES Total including other intangible assets | | | 185 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 32 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 797.00 | | | 185 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 473.00 | | 4 658.00 | 28 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 100.00 | 6 069.00 | 509.00 | 18 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303.00 | 6 069.00 | 509.00 | 16 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 750.00 | | 6 750.00 | 14 750.00 |
7B Total provisions for depreciation | 14 750.00 | | 6 750.00 | 14 750.00 |
7C Grand total | 14 750.00 | | 6 750.00 | 14 750.00 |
UE of which provisions and reversals: - Operating | | | 6 750.00 | |
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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 | 133 042.00 | 133 042.00 | | 133 042.00 |
8C Staff and Related Accounts | 70 959.00 | 70 959.00 | | 70 959.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
UX Other trade receivables | 288 679.00 | 288 679.00 | | 288 679.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 10 758.00 | 10 758.00 | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 079.00 | 350 079.00 | | 350 079.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 848.00 | 299 848.00 | | 299 848.00 |
