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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
AH Goodwill | 1 491 878.00 | | 1 491 878.00 | 1 491 878.00 |
AJ Other Intangible Assets | 200 000.00 | 107 444.00 | 92 556.00 | 200 000.00 |
AT Other tangible assets | 540 333.00 | 327 292.00 | 213 041.00 | 540 333.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 2 289 357.00 | 463 192.00 | 1 826 165.00 | 2 289 357.00 |
BP Services in progress | 36 262.00 | | 36 262.00 | 36 262.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 215 154.00 | 117 382.00 | 1 097 772.00 | 1 215 154.00 |
BZ Other receivables | 113 190.00 | | 113 190.00 | 113 190.00 |
CF Cash and cash equivalents | 451 262.00 | | 451 262.00 | 451 262.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 1 835 087.00 | 117 382.00 | 1 717 705.00 | 1 835 087.00 |
CO Grand total (0 to V) | 4 124 444.00 | 580 574.00 | 3 543 870.00 | 4 124 444.00 |
CR Shares due in more than one year | 147 482.00 | | | 147 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 206 440.00 | | | 206 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 460.00 | | | 533 460.00 |
DL TOTAL (I) | 2 304 203.00 | | | 2 304 203.00 |
DU Loans and Debts from Credit Institutions (3) | 390 848.00 | | | 390 848.00 |
DX Trade payables and related accounts | 162 253.00 | | | 162 253.00 |
DY Tax and social security liabilities | 610 626.00 | | | 610 626.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EB Prepaid income (2) | 74 613.00 | | | 74 613.00 |
EC TOTAL (IV) | 1 239 667.00 | | | 1 239 667.00 |
EE Grand total (I to V) | 3 543 870.00 | | | 3 543 870.00 |
EG Accrued income and payables due within one year | 936 784.00 | | | 936 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 344.00 | 40 081.00 | 16 043.00 | 93 344.00 |
7B Total provisions for depreciation | 93 344.00 | 40 081.00 | 16 043.00 | 93 344.00 |
7C Grand total | 93 344.00 | 40 081.00 | 16 043.00 | 93 344.00 |
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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 | 162 253.00 | 162 253.00 | | 162 253.00 |
8C Staff and Related Accounts | 196 900.00 | 196 900.00 | | 196 900.00 |
8D Social Security and Other Social Organizations | 135 543.00 | 135 543.00 | | 135 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 74 613.00 | 74 613.00 | | 74 613.00 |
UT Other financial assets | 24 690.00 | | | 24 690.00 |
UX Other trade receivables | 1 067 672.00 | | | 1 067 672.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 147 482.00 | | | 147 482.00 |
VB VAT | 30 368.00 | | | 30 368.00 |
VH Loans with a maturity of more than one year at origin | 390 848.00 | 87 966.00 | 245 291.00 | 390 848.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 256.00 | | | 79 256.00 |
VM Income taxes | 71 851.00 | | | 71 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 188.00 | 36 188.00 | | 36 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | | | 6 721.00 |
VS Prepaid expenses | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 253.00 | 1 193 081.00 | 172 172.00 | 1 365 253.00 |
VW VAT | 241 996.00 | 241 996.00 | | 241 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 667.00 | 936 784.00 | 245 291.00 | 1 239 667.00 |
