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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 004.00 | | 85 004.00 | 85 004.00 |
AJ Other Intangible Assets | 34 356.00 | 20 578.00 | 13 778.00 | 34 356.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 110 715.00 | 86 373.00 | 24 341.00 | 110 715.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 248 085.00 | 106 952.00 | 141 133.00 | 248 085.00 |
BP Services in progress | 61 846.00 | | 61 846.00 | 61 846.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 293 529.00 | 5 040.00 | 288 489.00 | 293 529.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 373 912.00 | | 373 912.00 | 373 912.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 744 857.00 | 5 040.00 | 739 817.00 | 744 857.00 |
CO Grand total (0 to V) | 992 942.00 | 111 992.00 | 880 950.00 | 992 942.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 552.00 | 629 968.00 | | 469 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 524.00 | 49 584.00 | | 85 524.00 |
DL TOTAL (I) | 563 876.00 | 688 352.00 | | 563 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 33 479.00 | | 13 244.00 |
DX Trade payables and related accounts | 10 051.00 | 7 302.00 | | 10 051.00 |
DY Tax and social security liabilities | 187 379.00 | 239 945.00 | | 187 379.00 |
EA Other liabilities | 106 400.00 | 117 000.00 | | 106 400.00 |
EB Prepaid income (2) | | 16 775.00 | | |
EC TOTAL (IV) | 317 074.00 | 414 501.00 | | 317 074.00 |
EE Grand total (I to V) | 880 950.00 | 1 102 853.00 | | 880 950.00 |
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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 | 238 854.00 | | 11 860.00 | 238 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 10 010.00 | |
I4 DECREASES Grand Total | 1 900.00 | 730.00 | 248 085.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 119 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | | 118 715.00 | 1 900.00 |
KD ACQUISITIONS Total including other intangible assets | 111 338.00 | | 8 022.00 | 111 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 776.00 | | 3 838.00 | 116 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 91 440.00 | 15 512.00 | | 91 440.00 |
PE DEPRECIATION Total including other intangible assets | 17 348.00 | 3 230.00 | | 17 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 12 281.00 | | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 040.00 | | |
7B Total provisions for depreciation | | 5 040.00 | | |
7C Grand total | | 5 040.00 | | |
UE of which provisions and reversals: - Operating | | 5 040.00 | | |
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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
8C Staff and Related Accounts | 52 594.00 | 52 594.00 | | 52 594.00 |
8D Social Security and Other Social Organizations | 69 827.00 | 69 827.00 | | 69 827.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 400.00 | 106 400.00 | | 106 400.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 281 196.00 | | | 281 196.00 |
VA Doubtful or disputed receivables | 12 332.00 | | | 12 332.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 269.00 | 307 269.00 | 6 000.00 | 313 269.00 |
VW VAT | 54 249.00 | 54 249.00 | | 54 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 074.00 | 317 074.00 | | 317 074.00 |
