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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 830.00 | | 213 830.00 | 213 830.00 |
AJ Other Intangible Assets | 661 042.00 | 21 330.00 | 639 712.00 | 661 042.00 |
AT Other tangible assets | 138 135.00 | 92 719.00 | 45 416.00 | 138 135.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 1 026 420.00 | 114 049.00 | 912 371.00 | 1 026 420.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 694 037.00 | 10 305.00 | 683 732.00 | 694 037.00 |
BZ Other receivables | 242 800.00 | | 242 800.00 | 242 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 072 854.00 | | 1 072 854.00 | 1 072 854.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 2 080 685.00 | 10 305.00 | 2 070 381.00 | 2 080 685.00 |
CO Grand total (0 to V) | 3 107 105.00 | 124 353.00 | 2 982 752.00 | 3 107 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 238 592.00 | 191 415.00 | | 238 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 098.00 | 47 176.00 | | 44 098.00 |
DL TOTAL (I) | 450 719.00 | 406 621.00 | | 450 719.00 |
DU Loans and Debts from Credit Institutions (3) | 702 648.00 | | | 702 648.00 |
DX Trade payables and related accounts | 666 802.00 | 522 634.00 | | 666 802.00 |
DY Tax and social security liabilities | 198 639.00 | 222 968.00 | | 198 639.00 |
EA Other liabilities | 49 856.00 | 25 580.00 | | 49 856.00 |
EB Prepaid income (2) | 914 086.00 | 873 088.00 | | 914 086.00 |
EC TOTAL (IV) | 2 532 032.00 | 1 644 269.00 | | 2 532 032.00 |
EE Grand total (I to V) | 2 982 752.00 | 2 050 891.00 | | 2 982 752.00 |
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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 | 361 100.00 | | 666 242.00 | 361 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 13 413.00 | |
I4 DECREASES Grand Total | | 922.00 | 1 026 420.00 | |
IO DECREASES Total including other intangible assets | | | 874 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 138 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 872.00 | | 641 000.00 | 233 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 674.00 | | 25 242.00 | 113 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 554.00 | | | 13 554.00 |
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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 | 81 329.00 | 33 501.00 | 781.00 | 81 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 381.00 | 4 950.00 | | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 948.00 | 28 551.00 | 781.00 | 64 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 305.00 | | | 10 305.00 |
6X Other provisions for depreciation | 7 445.00 | | 7 445.00 | 7 445.00 |
7B Total provisions for depreciation | 17 749.00 | | 7 445.00 | 17 749.00 |
7C Grand total | 17 749.00 | | 7 445.00 | 17 749.00 |
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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 | 666 802.00 | 666 802.00 | | 666 802.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
8L Deferred income | 914 086.00 | 914 086.00 | | 914 086.00 |
UT Other financial assets | 13 413.00 | | | 13 413.00 |
UX Other trade receivables | 681 671.00 | | | 681 671.00 |
VA Doubtful or disputed receivables | 12 366.00 | | | 12 366.00 |
VB VAT | 121 439.00 | | | 121 439.00 |
VC Group and associates | 92 245.00 | | | 92 245.00 |
VH Loans with a maturity of more than one year at origin | 702 648.00 | 20 575.00 | 206 443.00 | 702 648.00 |
VJ Loans taken out during the year | 702 000.00 | | | 702 000.00 |
VM Income taxes | 24 524.00 | | | 24 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 22 994.00 | | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 244.00 | 959 831.00 | 13 413.00 | 973 244.00 |
VW VAT | 133 782.00 | 133 782.00 | | 133 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 032.00 | 1 849 959.00 | 206 443.00 | 2 532 032.00 |
