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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 168 553.00 | | 168 553.00 | 168 553.00 |
AJ Other Intangible Assets | 269 594.00 | | 269 594.00 | 269 594.00 |
AT Other tangible assets | 16 764.00 | 14 873.00 | 1 890.00 | 16 764.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 595 465.00 | 20 456.00 | 575 008.00 | 595 465.00 |
BN Goods in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 211 962.00 | 22 936.00 | 189 026.00 | 211 962.00 |
BZ Other receivables | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 218 061.00 | | 218 061.00 | 218 061.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 484 073.00 | 22 936.00 | 461 137.00 | 484 073.00 |
CO Grand total (0 to V) | 1 079 539.00 | 43 392.00 | 1 036 146.00 | 1 079 539.00 |
CU Other investments | 134 450.00 | | 134 450.00 | 134 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 489 523.00 | 455 570.00 | | 489 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 417.00 | 123 953.00 | | 92 417.00 |
DL TOTAL (I) | 650 690.00 | 648 273.00 | | 650 690.00 |
DU Loans and Debts from Credit Institutions (3) | 59 074.00 | 73 056.00 | | 59 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 098.00 | 136 488.00 | | 90 098.00 |
DX Trade payables and related accounts | 108 632.00 | 187 493.00 | | 108 632.00 |
DY Tax and social security liabilities | 125 368.00 | 113 661.00 | | 125 368.00 |
EA Other liabilities | 2 279.00 | 6 165.00 | | 2 279.00 |
EC TOTAL (IV) | 385 455.00 | 516 866.00 | | 385 455.00 |
EE Grand total (I to V) | 1 036 146.00 | 1 165 139.00 | | 1 036 146.00 |
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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 | 593 497.00 | | 1 969.00 | 593 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 970.00 | |
I4 DECREASES Grand Total | | | 595 466.00 | |
IO DECREASES Total including other intangible assets | | | 443 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 941.00 | | 1 790.00 | 441 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 179.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 970.00 | | | 134 970.00 |
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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 | 16 582.00 | 3 875.00 | | 16 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 1 790.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 2 085.00 | | 12 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 016.00 | 12 954.00 | 6 034.00 | 16 016.00 |
7B Total provisions for depreciation | 16 016.00 | 12 954.00 | 6 034.00 | 16 016.00 |
7C Grand total | 16 016.00 | 12 954.00 | 6 034.00 | 16 016.00 |
UE of which provisions and reversals: - Operating | | 12 954.00 | 6 034.00 | |
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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 | 108 633.00 | 108 633.00 | | 108 633.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 57 845.00 | 57 845.00 | | 57 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 184 467.00 | | | 184 467.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 27 495.00 | | | 27 495.00 |
VB VAT | 17 637.00 | | | 17 637.00 |
VH Loans with a maturity of more than one year at origin | 59 075.00 | 14 345.00 | 44 730.00 | 59 075.00 |
VI Group and Associates | 90 099.00 | 90 099.00 | | 90 099.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VM Income taxes | 22 154.00 | | | 22 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 583.00 | 263 063.00 | 520.00 | 263 583.00 |
VW VAT | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 455.00 | 340 726.00 | 44 730.00 | 385 455.00 |
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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 | 6.00 | | | 6.00 |
