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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 | 44 399.00 | 43 198.00 | 1 201.00 | 44 399.00 |
AH Goodwill | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
AT Other tangible assets | 194 270.00 | 167 919.00 | 26 351.00 | 194 270.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 1 426 904.00 | 211 117.00 | 1 215 787.00 | 1 426 904.00 |
BP Services in progress | 163 610.00 | | 163 610.00 | 163 610.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 803 015.00 | 200 119.00 | 602 896.00 | 803 015.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 160 741.00 | | 160 741.00 | 160 741.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 1 177 935.00 | 200 119.00 | 977 815.00 | 1 177 935.00 |
CO Grand total (0 to V) | 2 604 839.00 | 411 237.00 | 2 193 602.00 | 2 604 839.00 |
CP Shares due in less than one year | 14 017.00 | | | 14 017.00 |
CU Other investments | 2 097.00 | | 2 097.00 | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 400.00 | 341 400.00 | | 341 400.00 |
DD Legal reserve (1) | 34 140.00 | 34 140.00 | | 34 140.00 |
DH Retained earnings | 612 638.00 | 568 078.00 | | 612 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 556.00 | 44 561.00 | | 168 556.00 |
DL TOTAL (I) | 1 156 734.00 | 988 178.00 | | 1 156 734.00 |
DU Loans and Debts from Credit Institutions (3) | 57 329.00 | 174 760.00 | | 57 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 526.00 | 161 519.00 | | 103 526.00 |
DW Advances and down payments received on current orders | 3 139.00 | 3 128.00 | | 3 139.00 |
DX Trade payables and related accounts | 128 861.00 | 163 736.00 | | 128 861.00 |
DY Tax and social security liabilities | 600 846.00 | 552 104.00 | | 600 846.00 |
EA Other liabilities | 26 724.00 | | | 26 724.00 |
EB Prepaid income (2) | 116 442.00 | 122 825.00 | | 116 442.00 |
EC TOTAL (IV) | 1 036 868.00 | 1 178 071.00 | | 1 036 868.00 |
EE Grand total (I to V) | 2 193 602.00 | 2 166 249.00 | | 2 193 602.00 |
EG Accrued income and payables due within one year | 1 014 142.00 | 1 125 894.00 | | 1 014 142.00 |
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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 | 1 427 795.00 | | 2 991.00 | 1 427 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 16 114.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 1 426 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 194 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 520.00 | | | 1 216 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 399.00 | | 2 991.00 | 194 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 876.00 | | | 16 876.00 |
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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 | 194 276.00 | 19 962.00 | 3 120.00 | 194 276.00 |
PE DEPRECIATION Total including other intangible assets | 42 698.00 | 500.00 | | 42 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 578.00 | 19 462.00 | 3 120.00 | 151 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 054.00 | 74 520.00 | 62 455.00 | 188 054.00 |
7B Total provisions for depreciation | 188 054.00 | 74 520.00 | 62 455.00 | 188 054.00 |
7C Grand total | 188 054.00 | 74 520.00 | 62 455.00 | 188 054.00 |
UE of which provisions and reversals: - Operating | | 74 520.00 | 62 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 128 861.00 | 128 861.00 | | 128 861.00 |
8C Staff and Related Accounts | 211 456.00 | 211 456.00 | | 211 456.00 |
8D Social Security and Other Social Organizations | 154 710.00 | 154 710.00 | | 154 710.00 |
8E Income Taxes | 36 805.00 | 36 805.00 | | 36 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 724.00 | 26 724.00 | | 26 724.00 |
8L Deferred income | 116 442.00 | 116 442.00 | | 116 442.00 |
UT Other financial assets | 14 017.00 | 14 017.00 | | 14 017.00 |
UX Other trade receivables | 521 483.00 | | | 521 483.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 281 532.00 | | | 281 532.00 |
VB VAT | 21 050.00 | | | 21 050.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 56 377.00 | 33 651.00 | 22 726.00 | 56 377.00 |
VI Group and Associates | 103 508.00 | 103 508.00 | | 103 508.00 |
VJ Loans taken out during the year | 3 960.00 | | | 3 960.00 |
VK Loans repaid during the year | 34 032.00 | | | 34 032.00 |
VP Miscellaneous | 15 085.00 | | | 15 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 850.00 | 866 850.00 | | 866 850.00 |
VW VAT | 173 169.00 | 173 169.00 | | 173 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 729.00 | 1 011 003.00 | 22 726.00 | 1 033 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
