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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 | 12 145.00 | 11 667.00 | 478.00 | 12 145.00 |
AH Goodwill | 131 748.00 | | 131 748.00 | 131 748.00 |
AJ Other Intangible Assets | 122 364.00 | 92 352.00 | 30 012.00 | 122 364.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 271 153.00 | 104 019.00 | 167 134.00 | 271 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 380.00 | | 145 380.00 | 145 380.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 188 213.00 | | 188 213.00 | 188 213.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 386 227.00 | | 386 227.00 | 386 227.00 |
CO Grand total (0 to V) | 657 380.00 | 104 019.00 | 553 361.00 | 657 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 131.00 | 8 683.00 | | 8 131.00 |
232 Total operating income excluding VAT | 628 201.00 | 705 816.00 | | 628 201.00 |
242 Other external expenses | 253 170.00 | 271 857.00 | | 253 170.00 |
244 Taxes, duties and similar payments | 4 476.00 | 5 749.00 | | 4 476.00 |
250 Staff compensation | 269 272.00 | 268 397.00 | | 269 272.00 |
252 Social security contributions | 102 700.00 | 103 931.00 | | 102 700.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 392 784.00 | 387 570.00 | | 392 784.00 |
270 Operating profit | -17 753.00 | 46 390.00 | | -17 753.00 |
280 Financial income | | 105.00 | | |
290 Exceptional income | 1 473.00 | | | 1 473.00 |
294 Financial expenses | 3 740.00 | 2 716.00 | | 3 740.00 |
300 Exceptional expenses | 1 290.00 | 722.00 | | 1 290.00 |
310 Profit or loss | -21 310.00 | 43 057.00 | | -21 310.00 |
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 |
DE Statutory or contractual reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DH Retained earnings | 49 520.00 | 6 463.00 | | 49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 310.00 | 43 057.00 | | -21 310.00 |
DL TOTAL (I) | 195 731.00 | 217 041.00 | | 195 731.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | 19 623.00 | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 3 330.00 | | 1 321.00 |
DX Trade payables and related accounts | 140 240.00 | 136 382.00 | | 140 240.00 |
DY Tax and social security liabilities | 195 854.00 | 246 094.00 | | 195 854.00 |
EA Other liabilities | 5 000.00 | 53 025.00 | | 5 000.00 |
EB Prepaid income (2) | | 2 990.00 | | |
EC TOTAL (IV) | 357 630.00 | 461 444.00 | | 357 630.00 |
EE Grand total (I to V) | 553 361.00 | 678 485.00 | | 553 361.00 |
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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 | 256 390.00 | | 15 136.00 | 256 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 4 896.00 | |
I4 DECREASES Grand Total | | 373.00 | 271 153.00 | |
IO DECREASES Total including other intangible assets | | | 143 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 194.00 | | 699.00 | 143 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 928.00 | | 14 437.00 | 107 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 87 683.00 | 16 336.00 | | 87 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 221.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 237.00 | 16 115.00 | | 76 237.00 |
Z9 Charges to be distributed or loan issue costs | 17.00 | | | 17.00 |
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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 | 140 240.00 | 63 468.00 | 76 772.00 | 140 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 3 527.00 | 10 582.00 | 14 109.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 910.00 | 198 014.00 | 4 896.00 | 202 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 630.00 | 203 639.00 | 153 991.00 | 357 630.00 |
