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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 | 21 210.00 | 20 714.00 | 495.00 | 21 210.00 |
AH Goodwill | 685 400.00 | | 685 400.00 | 685 400.00 |
AT Other tangible assets | 141 895.00 | 82 786.00 | 59 109.00 | 141 895.00 |
BJ TOTAL (I) | 848 506.00 | 103 501.00 | 745 005.00 | 848 506.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 462 034.00 | 26 228.00 | 435 806.00 | 462 034.00 |
CD Marketable securities | 330 020.00 | | 330 020.00 | 330 020.00 |
CF Cash and cash equivalents | 489 909.00 | | 489 909.00 | 489 909.00 |
CH Prepaid expenses | 36 687.00 | | 36 687.00 | 36 687.00 |
CJ TOTAL (II) | 1 346 117.00 | 26 228.00 | 1 319 889.00 | 1 346 117.00 |
CO Grand total (0 to V) | 2 194 623.00 | 129 729.00 | 2 064 894.00 | 2 194 623.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 521 475.00 | 501 145.00 | | 521 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 100.00 | 250 330.00 | | 250 100.00 |
DL TOTAL (I) | 1 431 576.00 | 1 411 475.00 | | 1 431 576.00 |
DU Loans and Debts from Credit Institutions (3) | 60 817.00 | 25 657.00 | | 60 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 298.00 | 119 654.00 | | 192 298.00 |
DX Trade payables and related accounts | 38 722.00 | 39 342.00 | | 38 722.00 |
EA Other liabilities | 443.00 | 859.00 | | 443.00 |
EB Prepaid income (2) | 49 494.00 | 40 621.00 | | 49 494.00 |
EC TOTAL (IV) | 633 318.00 | 518 741.00 | | 633 318.00 |
EE Grand total (I to V) | 2 064 894.00 | 1 930 217.00 | | 2 064 894.00 |
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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 | 822 782.00 | | 50 305.00 | 822 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | | |
I4 DECREASES Grand Total | | 24 580.00 | 848 507.00 | |
IO DECREASES Total including other intangible assets | | 7 245.00 | 706 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 668.00 | 141 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 131.00 | | 16 725.00 | 697 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 983.00 | | 33 580.00 | 121 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 100 086.00 | 24 328.00 | 20 913.00 | 100 086.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | 1 604.00 | 7 245.00 | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 730.00 | 22 724.00 | 13 668.00 | 73 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 706.00 | 3 522.00 | | 22 706.00 |
7B Total provisions for depreciation | 22 706.00 | 3 522.00 | | 22 706.00 |
7C Grand total | 22 706.00 | 3 522.00 | | 22 706.00 |
UE of which provisions and reversals: - Operating | | 3 522.00 | | |
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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 | 38 722.00 | 38 722.00 | | 38 722.00 |
8C Staff and Related Accounts | 66 180.00 | 66 180.00 | | 66 180.00 |
8D Social Security and Other Social Organizations | 100 072.00 | 100 072.00 | | 100 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 49 494.00 | 49 494.00 | | 49 494.00 |
UX Other trade receivables | 462 035.00 | | | 462 035.00 |
VB VAT | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 60 818.00 | 24 696.00 | 36 122.00 | 60 818.00 |
VI Group and Associates | 192 299.00 | 192 299.00 | | 192 299.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 854.00 | | | 14 854.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VP Miscellaneous | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 36 687.00 | | | 36 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 228.00 | 522 228.00 | | 522 228.00 |
VW VAT | 109 891.00 | 109 891.00 | | 109 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 319.00 | 597 197.00 | 36 122.00 | 633 319.00 |
