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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 772.00 | 27 179.00 | 194 593.00 | 221 772.00 |
AT Other tangible assets | 178 304.00 | 123 107.00 | 55 197.00 | 178 304.00 |
BD Other fixed assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BH Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
BJ TOTAL (I) | 432 080.00 | 150 286.00 | 281 794.00 | 432 080.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 528 006.00 | 66 235.00 | 461 770.00 | 528 006.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CD Marketable securities | 220 562.00 | | 220 562.00 | 220 562.00 |
CF Cash and cash equivalents | 224 636.00 | | 224 636.00 | 224 636.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 1 026 821.00 | 66 235.00 | 960 586.00 | 1 026 821.00 |
CO Grand total (0 to V) | 1 458 901.00 | 216 521.00 | 1 242 380.00 | 1 458 901.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 988.00 | 275 890.00 | | 277 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 198.00 | 187 098.00 | | 206 198.00 |
DL TOTAL (I) | 594 186.00 | 572 988.00 | | 594 186.00 |
DU Loans and Debts from Credit Institutions (3) | 54 241.00 | 74 709.00 | | 54 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 15 273.00 | | 15 241.00 |
DX Trade payables and related accounts | 15 139.00 | 15 473.00 | | 15 139.00 |
DY Tax and social security liabilities | 312 018.00 | 328 932.00 | | 312 018.00 |
EA Other liabilities | 6 654.00 | 9 759.00 | | 6 654.00 |
EB Prepaid income (2) | 244 901.00 | 215 491.00 | | 244 901.00 |
EC TOTAL (IV) | 648 194.00 | 659 638.00 | | 648 194.00 |
EE Grand total (I to V) | 1 242 380.00 | 1 232 626.00 | | 1 242 380.00 |
EG Accrued income and payables due within one year | 630 511.00 | 616 836.00 | | 630 511.00 |
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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 | 409 232.00 | | 29 759.00 | 409 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 004.00 | |
I4 DECREASES Grand Total | | 6 911.00 | 432 080.00 | |
IO DECREASES Total including other intangible assets | | | 221 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 911.00 | 178 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 312.00 | | 2 460.00 | 219 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 301.00 | | 26 914.00 | 158 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 619.00 | | 385.00 | 31 619.00 |
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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 | 134 537.00 | 22 661.00 | 6 911.00 | 134 537.00 |
PE DEPRECIATION Total including other intangible assets | 23 553.00 | 3 626.00 | | 23 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 984.00 | 19 034.00 | 6 911.00 | 110 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 115.00 | 14 120.00 | 2 000.00 | 54 115.00 |
7B Total provisions for depreciation | 54 115.00 | 14 120.00 | 2 000.00 | 54 115.00 |
7C Grand total | 54 115.00 | 14 120.00 | 2 000.00 | 54 115.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 2 000.00 | |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8C Staff and Related Accounts | 88 562.00 | 88 562.00 | | 88 562.00 |
8D Social Security and Other Social Organizations | 92 014.00 | 92 014.00 | | 92 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
8L Deferred income | 244 901.00 | 244 901.00 | | 244 901.00 |
UT Other financial assets | 13 559.00 | 13 559.00 | | 13 559.00 |
UX Other trade receivables | 448 657.00 | | | 448 657.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 54 241.00 | 36 558.00 | 17 683.00 | 54 241.00 |
VI Group and Associates | 15 241.00 | 15 241.00 | | 15 241.00 |
VJ Loans taken out during the year | 12 099.00 | | | 12 099.00 |
VK Loans repaid during the year | 32 444.00 | | | 32 444.00 |
VM Income taxes | 26 256.00 | | | 26 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 19 167.00 | | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 310.00 | 591 310.00 | | 591 310.00 |
VW VAT | 122 637.00 | 122 637.00 | | 122 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 194.00 | 630 511.00 | 17 683.00 | 648 194.00 |
