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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 54 730.00 | 34 581.00 | 20 148.00 | 54 730.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 539 624.00 | 40 246.00 | 499 378.00 | 539 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 210.00 | 33 603.00 | 235 607.00 | 269 210.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 158 780.00 | | 158 780.00 | 158 780.00 |
CH Prepaid expenses | 15 758.00 | | 15 758.00 | 15 758.00 |
CJ TOTAL (II) | 456 154.00 | 33 603.00 | 422 551.00 | 456 154.00 |
CO Grand total (0 to V) | 995 778.00 | 73 849.00 | 921 929.00 | 995 778.00 |
CP Shares due in less than one year | 12 640.00 | | | 12 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 190 492.00 | 140 103.00 | | 190 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 854.00 | 58 389.00 | | 98 854.00 |
DL TOTAL (I) | 377 346.00 | 286 492.00 | | 377 346.00 |
DU Loans and Debts from Credit Institutions (3) | 156 222.00 | 203 399.00 | | 156 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 758.00 | 5 584.00 | | 22 758.00 |
DX Trade payables and related accounts | 14 699.00 | 13 903.00 | | 14 699.00 |
DY Tax and social security liabilities | 153 537.00 | 123 398.00 | | 153 537.00 |
EA Other liabilities | 403.00 | 11 488.00 | | 403.00 |
EB Prepaid income (2) | 196 964.00 | 173 414.00 | | 196 964.00 |
EC TOTAL (IV) | 544 583.00 | 531 186.00 | | 544 583.00 |
EE Grand total (I to V) | 921 929.00 | 817 678.00 | | 921 929.00 |
EG Accrued income and payables due within one year | 436 653.00 | 375 167.00 | | 436 653.00 |
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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 | 533 327.00 | | 8 650.00 | 533 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 539 624.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 54 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 432.00 | | 8 650.00 | 48 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 33 312.00 | 9 287.00 | 2 352.00 | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 100.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 9 187.00 | 2 352.00 | 27 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 603.00 | | | 33 603.00 |
7B Total provisions for depreciation | 33 603.00 | | | 33 603.00 |
7C Grand total | 33 603.00 | | | 33 603.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 42 781.00 | 42 781.00 | | 42 781.00 |
8D Social Security and Other Social Organizations | 48 822.00 | 48 822.00 | | 48 822.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 196 964.00 | 196 964.00 | | 196 964.00 |
UT Other financial assets | 12 640.00 | | | 12 640.00 |
UX Other trade receivables | 228 959.00 | | | 228 959.00 |
VA Doubtful or disputed receivables | 40 251.00 | | | 40 251.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 156 019.00 | 48 088.00 | 107 930.00 | 156 019.00 |
VI Group and Associates | 22 758.00 | 22 758.00 | | 22 758.00 |
VK Loans repaid during the year | 47 107.00 | | | 47 107.00 |
VP Miscellaneous | 10 384.00 | | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 15 758.00 | | | 15 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 014.00 | 310 014.00 | | 310 014.00 |
VW VAT | 56 679.00 | 56 679.00 | | 56 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 583.00 | 436 653.00 | 107 930.00 | 544 583.00 |
