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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 | 23 511.00 | 20 428.00 | 3 083.00 | 23 511.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 49 134.00 | 27 281.00 | 21 853.00 | 49 134.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 351 449.00 | 57 011.00 | 294 438.00 | 351 449.00 |
BP Services in progress | 40 175.00 | | 40 175.00 | 40 175.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 270 718.00 | 3 476.00 | 267 242.00 | 270 718.00 |
BZ Other receivables | 89 307.00 | | 89 307.00 | 89 307.00 |
CD Marketable securities | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 482 068.00 | | 482 068.00 | 482 068.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 910 477.00 | 3 476.00 | 907 001.00 | 910 477.00 |
CO Grand total (0 to V) | 1 261 926.00 | 60 487.00 | 1 201 439.00 | 1 261 926.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 31 805.00 | 9 302.00 | 22 503.00 | 31 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 052.00 | 525 665.00 | | 547 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 414.00 | 31 386.00 | | 51 414.00 |
DL TOTAL (I) | 653 466.00 | 612 052.00 | | 653 466.00 |
DP Provisions for Risks | | 11 586.00 | | |
DR TOTAL (IV) | | 11 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 352.00 | 18 520.00 | | 105 352.00 |
DX Trade payables and related accounts | 9 622.00 | 10 298.00 | | 9 622.00 |
DY Tax and social security liabilities | 297 420.00 | 209 681.00 | | 297 420.00 |
DZ Fixed asset liabilities and related accounts | 18 720.00 | | | 18 720.00 |
EA Other liabilities | 6 216.00 | 4 497.00 | | 6 216.00 |
EB Prepaid income (2) | 110 643.00 | 103 250.00 | | 110 643.00 |
EC TOTAL (IV) | 547 973.00 | 346 245.00 | | 547 973.00 |
EE Grand total (I to V) | 1 201 439.00 | 969 883.00 | | 1 201 439.00 |
EG Accrued income and payables due within one year | 547 973.00 | 346 245.00 | | 547 973.00 |
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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 | 343 510.00 | | 30 176.00 | 343 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 805.00 | |
I4 DECREASES Grand Total | | 22 236.00 | 351 449.00 | |
IO DECREASES Total including other intangible assets | | 4 976.00 | 268 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 260.00 | 49 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 860.00 | | 3 627.00 | 269 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 845.00 | | 26 549.00 | 39 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 805.00 | | | 33 805.00 |
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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 | 60 314.00 | 9 631.00 | 22 236.00 | 60 314.00 |
PE DEPRECIATION Total including other intangible assets | 24 860.00 | 544.00 | 4 976.00 | 24 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 9 087.00 | 17 260.00 | 35 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
6T Receivables | 6 804.00 | 2 792.00 | 6 119.00 | 6 804.00 |
7B Total provisions for depreciation | 19 070.00 | 2 792.00 | 9 083.00 | 19 070.00 |
7C Grand total | 30 656.00 | 2 792.00 | 20 669.00 | 30 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 792.00 | 6 119.00 | |
UG - Financial | | | 2 964.00 | |
UJ - Exceptional | | | 11 586.00 | |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8C Staff and Related Accounts | 117 442.00 | 117 442.00 | | 117 442.00 |
8D Social Security and Other Social Organizations | 112 482.00 | 112 482.00 | | 112 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 110 643.00 | 110 643.00 | | 110 643.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 266 547.00 | | | 266 547.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 3 232.00 | | | 3 232.00 |
VA Doubtful or disputed receivables | 4 170.00 | | | 4 170.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VC Group and associates | 50 758.00 | | | 50 758.00 |
VI Group and Associates | 105 352.00 | 105 352.00 | | 105 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 656.00 | | | 30 656.00 |
VS Prepaid expenses | 10 460.00 | | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 485.00 | 372 485.00 | | 372 485.00 |
VW VAT | 63 787.00 | 63 787.00 | | 63 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 973.00 | 547 973.00 | | 547 973.00 |
