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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AH Goodwill | 196 880.00 | | 196 880.00 | 196 880.00 |
AJ Other Intangible Assets | 6 744.00 | 3 131.00 | 3 613.00 | 6 744.00 |
AT Other tangible assets | 124 964.00 | 56 216.00 | 68 748.00 | 124 964.00 |
AV Fixed assets in progress | 341 096.00 | | 341 096.00 | 341 096.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 504 869.00 | | 3 504 869.00 | 3 504 869.00 |
BJ TOTAL (I) | 5 804 702.00 | 62 802.00 | 5 741 900.00 | 5 804 702.00 |
BV Advances and down payments on orders | 58 023.00 | | 58 023.00 | 58 023.00 |
BX Customers and related accounts | 2 041 426.00 | 7 559.00 | 2 033 867.00 | 2 041 426.00 |
BZ Other receivables | 1 232 396.00 | | 1 232 396.00 | 1 232 396.00 |
CF Cash and cash equivalents | 158 085.00 | | 158 085.00 | 158 085.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 3 507 498.00 | 7 559.00 | 3 499 938.00 | 3 507 498.00 |
CN Currency translation adjustments (V) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 9 315 597.00 | 70 362.00 | 9 245 235.00 | 9 315 597.00 |
CS Evaluated investments - equity method | 1 626 598.00 | | 1 626 598.00 | 1 626 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 983.00 | 2 983.00 | | 2 983.00 |
DH Retained earnings | 5 013 983.00 | 4 247 560.00 | | 5 013 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 288.00 | 1 266 423.00 | | 1 506 288.00 |
DL TOTAL (I) | 6 535 754.00 | 5 529 466.00 | | 6 535 754.00 |
DP Provisions for Risks | 3 397.00 | | | 3 397.00 |
DR TOTAL (IV) | 3 397.00 | | | 3 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 72 493.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 011.00 | 450 121.00 | | 153 011.00 |
DX Trade payables and related accounts | 990 862.00 | 380 809.00 | | 990 862.00 |
DY Tax and social security liabilities | 530 551.00 | 378 947.00 | | 530 551.00 |
EA Other liabilities | 1 013 342.00 | 27 357.00 | | 1 013 342.00 |
EC TOTAL (IV) | 2 706 084.00 | 1 309 728.00 | | 2 706 084.00 |
EE Grand total (I to V) | 9 245 235.00 | 6 839 194.00 | | 9 245 235.00 |
EG Accrued income and payables due within one year | 2 706 084.00 | 1 291 436.00 | | 2 706 084.00 |
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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 | 4 874 752.00 | | 4 417 387.00 | 4 874 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 850.00 | 5 131 562.00 | |
I4 DECREASES Grand Total | 3 334 587.00 | 152 850.00 | 5 804 702.00 | 3 334 587.00 |
IO DECREASES Total including other intangible assets | 3 334 587.00 | | 207 080.00 | 3 334 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 466 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 043.00 | | 203 624.00 | 3 338 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 336.00 | | 429 724.00 | 36 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 373.00 | | 3 784 039.00 | 1 500 373.00 |
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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 | 48 518.00 | 14 285.00 | | 48 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 2 047.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 978.00 | 12 238.00 | | 43 978.00 |
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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 | 990 862.00 | 990 862.00 | | 990 862.00 |
8C Staff and Related Accounts | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 97 618.00 | 97 618.00 | | 97 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 342.00 | 513 342.00 | | 513 342.00 |
UT Other financial assets | 3 504 869.00 | | | 3 504 869.00 |
UX Other trade receivables | 2 031 526.00 | | | 2 031 526.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
VA Doubtful or disputed receivables | 9 899.00 | | | 9 899.00 |
VB VAT | 134 430.00 | | | 134 430.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 291.00 | 18 291.00 | | 18 291.00 |
VI Group and Associates | 653 011.00 | 653 011.00 | | 653 011.00 |
VM Income taxes | 228 241.00 | | | 228 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 961.00 | | | 874 961.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 259.00 | 3 281 491.00 | 3 514 767.00 | 6 796 259.00 |
VW VAT | 380 209.00 | 380 209.00 | | 380 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 084.00 | 2 706 084.00 | | 2 706 084.00 |
