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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 | 1 731.00 | 1 631.00 | 100.00 | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 48 432.00 | 27 747.00 | 20 685.00 | 48 432.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 533 327.00 | 33 312.00 | 500 015.00 | 533 327.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 206 844.00 | 33 603.00 | 173 241.00 | 206 844.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CF Cash and cash equivalents | 102 521.00 | | 102 521.00 | 102 521.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 351 266.00 | 33 603.00 | 317 663.00 | 351 266.00 |
CO Grand total (0 to V) | 884 592.00 | 66 915.00 | 817 678.00 | 884 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 103.00 | 98 053.00 | | 140 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | 42 049.00 | | 58 389.00 |
DL TOTAL (I) | 286 492.00 | 228 103.00 | | 286 492.00 |
DU Loans and Debts from Credit Institutions (3) | 203 399.00 | 249 614.00 | | 203 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 20 533.00 | | 5 584.00 |
DX Trade payables and related accounts | 13 903.00 | 21 884.00 | | 13 903.00 |
DY Tax and social security liabilities | 123 398.00 | 163 013.00 | | 123 398.00 |
EA Other liabilities | 11 488.00 | 1 049.00 | | 11 488.00 |
EB Prepaid income (2) | 173 414.00 | 360 828.00 | | 173 414.00 |
EC TOTAL (IV) | 531 186.00 | 816 921.00 | | 531 186.00 |
EE Grand total (I to V) | 817 678.00 | 1 045 024.00 | | 817 678.00 |
EG Accrued income and payables due within one year | 375 167.00 | 613 796.00 | | 375 167.00 |
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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 | 527 640.00 | | 5 687.00 | 527 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 533 327.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 075.00 | | 5 357.00 | 43 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 330.00 | 12 550.00 |
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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 | 22 519.00 | 10 792.00 | | 22 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 1 056.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011.00 | 9 736.00 | | 18 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 422.00 | 3 181.00 | | 30 422.00 |
7B Total provisions for depreciation | 30 422.00 | 3 181.00 | | 30 422.00 |
7C Grand total | 30 422.00 | 3 181.00 | | 30 422.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | | |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
8L Deferred income | 173 414.00 | 173 414.00 | | 173 414.00 |
UT Other financial assets | 12 640.00 | | | 12 640.00 |
UX Other trade receivables | 166 594.00 | | | 166 594.00 |
VA Doubtful or disputed receivables | 40 251.00 | | | 40 251.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 203 125.00 | 47 107.00 | 146 109.00 | 203 125.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VK Loans repaid during the year | 46 146.00 | | | 46 146.00 |
VM Income taxes | 11 672.00 | | | 11 672.00 |
VP Miscellaneous | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 18 018.00 | | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 910.00 | 247 270.00 | 12 640.00 | 259 910.00 |
VW VAT | 41 349.00 | 41 349.00 | | 41 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 186.00 | 375 167.00 | 146 109.00 | 531 186.00 |
