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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 | 76 696.00 | 76 687.00 | 9.00 | 76 696.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 345 496.00 | 220 855.00 | 124 640.00 | 345 496.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 932 159.00 | 297 542.00 | 634 617.00 | 932 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 216 527.00 | | 2 216 527.00 | 2 216 527.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 1 347 221.00 | | 1 347 221.00 | 1 347 221.00 |
CH Prepaid expenses | 52 647.00 | | 52 647.00 | 52 647.00 |
CJ TOTAL (II) | 3 656 517.00 | | 3 656 517.00 | 3 656 517.00 |
CO Grand total (0 to V) | 4 588 676.00 | 297 542.00 | 4 291 134.00 | 4 588 676.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 260 446.00 | 1 685 651.00 | | 2 260 446.00 |
DH Retained earnings | 79 252.00 | 79 252.00 | | 79 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 590.00 | 574 795.00 | | 841 590.00 |
DL TOTAL (I) | 3 313 288.00 | 2 471 698.00 | | 3 313 288.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 50.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 461.00 | 390 958.00 | | 226 461.00 |
DX Trade payables and related accounts | 173 013.00 | 167 533.00 | | 173 013.00 |
DY Tax and social security liabilities | 577 496.00 | 578 544.00 | | 577 496.00 |
EB Prepaid income (2) | 811.00 | | | 811.00 |
EC TOTAL (IV) | 977 846.00 | 1 137 084.00 | | 977 846.00 |
EE Grand total (I to V) | 4 291 134.00 | 3 608 782.00 | | 4 291 134.00 |
EG Accrued income and payables due within one year | 977 846.00 | 1 137 084.00 | | 977 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 50.00 | | 65.00 |
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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 | 852 554.00 | | 79 605.00 | 852 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 932 159.00 | |
IO DECREASES Total including other intangible assets | | | 579 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 152.00 | | 625.00 | 579 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 266.00 | | 78 980.00 | 273 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 258 661.00 | 38 881.00 | | 258 661.00 |
PE DEPRECIATION Total including other intangible assets | 76 071.00 | 616.00 | | 76 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 590.00 | 38 265.00 | | 182 590.00 |
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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 | 173 013.00 | 173 013.00 | | 173 013.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8E Income Taxes | 113 601.00 | 113 601.00 | | 113 601.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 2 216 527.00 | | | 2 216 527.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 226 461.00 | 226 461.00 | | 226 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | | | 14 651.00 |
VS Prepaid expenses | 52 647.00 | | | 52 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 417.00 | 2 309 417.00 | | 2 309 417.00 |
VW VAT | 424 564.00 | 424 564.00 | | 424 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 846.00 | 977 846.00 | | 977 846.00 |
