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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 | 13 027.00 | 12 610.00 | 417.00 | 13 027.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AT Other tangible assets | 79 445.00 | 47 342.00 | 32 103.00 | 79 445.00 |
AV Fixed assets in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BD Other fixed assets | 8 223.00 | | 8 223.00 | 8 223.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 196 509.00 | 59 953.00 | 136 557.00 | 196 509.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 257 760.00 | 132 884.00 | 1 124 875.00 | 1 257 760.00 |
BZ Other receivables | 269 434.00 | | 269 434.00 | 269 434.00 |
CD Marketable securities | 82 133.00 | | 82 133.00 | 82 133.00 |
CF Cash and cash equivalents | 414 815.00 | | 414 815.00 | 414 815.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 2 036 848.00 | 132 884.00 | 1 903 963.00 | 2 036 848.00 |
CO Grand total (0 to V) | 2 233 357.00 | 192 837.00 | 2 040 520.00 | 2 233 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 644 878.00 | | | 644 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 295.00 | | | 236 295.00 |
DL TOTAL (I) | 991 173.00 | | | 991 173.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 53 177.00 | | | 53 177.00 |
DY Tax and social security liabilities | 949 109.00 | | | 949 109.00 |
EA Other liabilities | 21 804.00 | | | 21 804.00 |
EC TOTAL (IV) | 1 024 347.00 | | | 1 024 347.00 |
EE Grand total (I to V) | 2 040 520.00 | | | 2 040 520.00 |
EG Accrued income and payables due within one year | 1 024 347.00 | | | 1 024 347.00 |
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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 | 187 297.00 | | 10 665.00 | 187 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 196 509.00 | |
IO DECREASES Total including other intangible assets | | | 102 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 81 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 527.00 | | | 102 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 635.00 | | 9 273.00 | 73 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | 1 392.00 | 11 135.00 |
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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 | 51 586.00 | 9 819.00 | 1 452.00 | 51 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 2 837.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 813.00 | 6 982.00 | 1 452.00 | 41 813.00 |
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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 | 53 177.00 | 53 177.00 | | 53 177.00 |
8C Staff and Related Accounts | 264 666.00 | 264 666.00 | | 264 666.00 |
8D Social Security and Other Social Organizations | 256 773.00 | 256 773.00 | | 256 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
UX Other trade receivables | 1 095 487.00 | | | 1 095 487.00 |
VA Doubtful or disputed receivables | 162 273.00 | | | 162 273.00 |
VB VAT | 34 244.00 | | | 34 244.00 |
VC Group and associates | 224 491.00 | | | 224 491.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 256.00 | 132 256.00 | | 132 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | | | 10 699.00 |
VS Prepaid expenses | 12 406.00 | | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 904.00 | 1 539 600.00 | 4 304.00 | 1 543 904.00 |
VW VAT | 295 414.00 | 295 414.00 | | 295 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 347.00 | 1 024 347.00 | | 1 024 347.00 |
