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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AJ Other Intangible Assets | 191 704.00 | 186 859.00 | 4 845.00 | 191 704.00 |
AT Other tangible assets | 712 951.00 | 530 338.00 | 182 614.00 | 712 951.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 2 449 980.00 | 717 196.00 | 1 732 784.00 | 2 449 980.00 |
BP Services in progress | 170 509.00 | | 170 509.00 | 170 509.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 4 258 713.00 | | 4 258 713.00 | 4 258 713.00 |
BZ Other receivables | 538 356.00 | | 538 356.00 | 538 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 680.00 | | 904 680.00 | 904 680.00 |
CH Prepaid expenses | 26 268.00 | | 26 268.00 | 26 268.00 |
CJ TOTAL (II) | 5 901 262.00 | | 5 901 262.00 | 5 901 262.00 |
CO Grand total (0 to V) | 8 351 242.00 | 717 196.00 | 7 634 046.00 | 8 351 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | | 3 014 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 049.00 | 1 194 121.00 | | 940 049.00 |
DL TOTAL (I) | 1 003 849.00 | 4 272 168.00 | | 1 003 849.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 085.00 | | | 3 205 085.00 |
DX Trade payables and related accounts | 522 101.00 | 521 069.00 | | 522 101.00 |
DY Tax and social security liabilities | 1 115 088.00 | 1 022 607.00 | | 1 115 088.00 |
EA Other liabilities | 1 484 923.00 | 1 254 333.00 | | 1 484 923.00 |
EB Prepaid income (2) | 303 000.00 | 569 364.00 | | 303 000.00 |
EC TOTAL (IV) | 6 630 197.00 | 3 393 527.00 | | 6 630 197.00 |
EE Grand total (I to V) | 7 634 046.00 | 7 709 695.00 | | 7 634 046.00 |
EG Accrued income and payables due within one year | 6 630 197.00 | 3 393 527.00 | | 6 630 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 154.00 | | |
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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 | 2 418 276.00 | | 38 228.00 | 2 418 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 325.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 2 449 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 712 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 803.00 | | 18 900.00 | 1 699 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 148.00 | | 19 328.00 | 700 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 325.00 | | | 18 325.00 |
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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 | 650 062.00 | 73 658.00 | 6 524.00 | 650 062.00 |
PE DEPRECIATION Total including other intangible assets | 167 734.00 | 19 125.00 | | 167 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 329.00 | 54 533.00 | 6 524.00 | 482 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 131 425.00 | | 131 425.00 | 131 425.00 |
7B Total provisions for depreciation | 131 425.00 | | 131 425.00 | 131 425.00 |
7C Grand total | 175 425.00 | | 175 425.00 | 175 425.00 |
UE of which provisions and reversals: - Operating | | | 131 425.00 | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 522 101.00 | 522 101.00 | | 522 101.00 |
8C Staff and Related Accounts | 144 082.00 | 144 082.00 | | 144 082.00 |
8D Social Security and Other Social Organizations | 149 076.00 | 149 076.00 | | 149 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 923.00 | 1 484 923.00 | | 1 484 923.00 |
8L Deferred income | 303 000.00 | 303 000.00 | | 303 000.00 |
UT Other financial assets | 18 325.00 | | | 18 325.00 |
UX Other trade receivables | 4 258 713.00 | | | 4 258 713.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 77 166.00 | | | 77 166.00 |
VI Group and Associates | 3 205 085.00 | 3 205 085.00 | | 3 205 085.00 |
VM Income taxes | 231 560.00 | | | 231 560.00 |
VP Miscellaneous | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 396.00 | 38 396.00 | | 38 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 098.00 | | | 222 098.00 |
VS Prepaid expenses | 26 268.00 | | | 26 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 663.00 | 4 823 338.00 | 18 325.00 | 4 841 663.00 |
VW VAT | 783 535.00 | 783 535.00 | | 783 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 197.00 | 6 630 197.00 | | 6 630 197.00 |
