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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 | 43 881.00 | 43 475.00 | 406.00 | 43 881.00 |
AH Goodwill | 427 245.00 | | 427 245.00 | 427 245.00 |
AT Other tangible assets | 113 253.00 | 86 505.00 | 26 748.00 | 113 253.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 592 901.00 | 129 981.00 | 462 920.00 | 592 901.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BP Services in progress | 76 153.00 | | 76 153.00 | 76 153.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 513 900.00 | 93 309.00 | 420 591.00 | 513 900.00 |
BZ Other receivables | 164 794.00 | | 164 794.00 | 164 794.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 256 323.00 | | 256 323.00 | 256 323.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 1 023 233.00 | 93 309.00 | 929 924.00 | 1 023 233.00 |
CO Grand total (0 to V) | 1 616 134.00 | 223 290.00 | 1 392 844.00 | 1 616 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DG Other reserves | 389 747.00 | | | 389 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 618.00 | | | 141 618.00 |
DL TOTAL (I) | 918 565.00 | | | 918 565.00 |
DP Provisions for Risks | 20 127.00 | | | 20 127.00 |
DR TOTAL (IV) | 20 127.00 | | | 20 127.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 101 940.00 | | | 101 940.00 |
DY Tax and social security liabilities | 292 994.00 | | | 292 994.00 |
EA Other liabilities | 11 945.00 | | | 11 945.00 |
EB Prepaid income (2) | 47 009.00 | | | 47 009.00 |
EC TOTAL (IV) | 454 152.00 | | | 454 152.00 |
EE Grand total (I to V) | 1 392 844.00 | | | 1 392 844.00 |
EG Accrued income and payables due within one year | 454 152.00 | | | 454 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 618 010.00 | | 4 910.00 | 618 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | 30 019.00 | 592 901.00 | |
IO DECREASES Total including other intangible assets | | 6 708.00 | 471 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 310.00 | 113 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 035.00 | | 800.00 | 477 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 453.00 | | 4 110.00 | 132 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | | 8 522.00 |
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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 | 143 358.00 | 16 630.00 | 30 007.00 | 143 358.00 |
PE DEPRECIATION Total including other intangible assets | 49 336.00 | 848.00 | 6 708.00 | 49 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 022.00 | 15 781.00 | 23 298.00 | 94 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 127.00 | | | 20 127.00 |
6T Receivables | 92 301.00 | 2 182.00 | 1 174.00 | 92 301.00 |
7B Total provisions for depreciation | 92 301.00 | 2 182.00 | 1 174.00 | 92 301.00 |
7C Grand total | 112 428.00 | 2 182.00 | 1 174.00 | 112 428.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 1 174.00 | |
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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 | 101 940.00 | 101 940.00 | | 101 940.00 |
8C Staff and Related Accounts | 105 034.00 | 105 034.00 | | 105 034.00 |
8D Social Security and Other Social Organizations | 59 636.00 | 59 636.00 | | 59 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
8L Deferred income | 47 009.00 | 47 009.00 | | 47 009.00 |
UT Other financial assets | 8 520.00 | | | 8 520.00 |
UX Other trade receivables | 400 661.00 | | | 400 661.00 |
VA Doubtful or disputed receivables | 113 240.00 | | | 113 240.00 |
VB VAT | 19 471.00 | | | 19 471.00 |
VC Group and associates | 87 522.00 | | | 87 522.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 26 188.00 | | | 26 188.00 |
VP Miscellaneous | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | | | 10 471.00 |
VS Prepaid expenses | 7 468.00 | | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 683.00 | 686 163.00 | 8 520.00 | 694 683.00 |
VW VAT | 120 039.00 | 120 039.00 | | 120 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 152.00 | 454 152.00 | | 454 152.00 |
