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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 67 782.00 | 42 453.00 | 25 329.00 | 67 782.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 127 070.00 | 52 137.00 | 74 933.00 | 127 070.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 449.00 | 14 954.00 | 400 495.00 | 415 449.00 |
BZ Other receivables | 726 775.00 | | 726 775.00 | 726 775.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 347 593.00 | | 347 593.00 | 347 593.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 509 383.00 | 14 954.00 | 1 494 429.00 | 1 509 383.00 |
CO Grand total (0 to V) | 1 636 453.00 | 67 091.00 | 1 569 362.00 | 1 636 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 369 367.00 | 365 960.00 | | 369 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 187.00 | 96 736.00 | | 131 187.00 |
DL TOTAL (I) | 581 073.00 | 543 217.00 | | 581 073.00 |
DP Provisions for Risks | 221 885.00 | 140 000.00 | | 221 885.00 |
DR TOTAL (IV) | 221 885.00 | 140 000.00 | | 221 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 12 901.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | 10 359.00 | | 14 750.00 |
DW Advances and down payments received on current orders | 4 304.00 | 4 304.00 | | 4 304.00 |
DX Trade payables and related accounts | 540 554.00 | 542 129.00 | | 540 554.00 |
DY Tax and social security liabilities | 88 038.00 | 127 235.00 | | 88 038.00 |
EA Other liabilities | 34 051.00 | 55 923.00 | | 34 051.00 |
EB Prepaid income (2) | 82 857.00 | 58 570.00 | | 82 857.00 |
EC TOTAL (IV) | 766 404.00 | 811 421.00 | | 766 404.00 |
EE Grand total (I to V) | 1 569 362.00 | 1 494 638.00 | | 1 569 362.00 |
EG Accrued income and payables due within one year | 762 100.00 | 805 267.00 | | 762 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 123 929.00 | | 7 196.00 | 123 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 127 070.00 | |
IO DECREASES Total including other intangible assets | | | 49 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 67 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 684.00 | | | 49 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 640.00 | | 7 196.00 | 64 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 46 451.00 | 9 519.00 | 3 833.00 | 46 451.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | 541.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 308.00 | 8 978.00 | 3 833.00 | 37 308.00 |
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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 | 140 000.00 | 81 885.00 | | 140 000.00 |
6T Receivables | 14 523.00 | 431.00 | | 14 523.00 |
7B Total provisions for depreciation | 14 523.00 | 431.00 | | 14 523.00 |
7C Grand total | 154 523.00 | 82 316.00 | | 154 523.00 |
UE of which provisions and reversals: - Operating | | 431.00 | | |
UJ - Exceptional | | 81 885.00 | | |
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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 | 540 554.00 | 540 554.00 | | 540 554.00 |
8C Staff and Related Accounts | 30 291.00 | 30 291.00 | | 30 291.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
8L Deferred income | 82 857.00 | 82 857.00 | | 82 857.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 397 547.00 | | | 397 547.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VA Doubtful or disputed receivables | 17 902.00 | | | 17 902.00 |
VB VAT | 69 710.00 | | | 69 710.00 |
VC Group and associates | 563 567.00 | | | 563 567.00 |
VH Loans with a maturity of more than one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 14 750.00 | 14 750.00 | | 14 750.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 481.00 | | | 90 481.00 |
VS Prepaid expenses | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 357.00 | 1 148 753.00 | 9 604.00 | 1 158 357.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 100.00 | 762 100.00 | | 762 100.00 |
