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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 859.00 | 25 859.00 | | 25 859.00 |
AH Goodwill | 637 589.00 | | 637 589.00 | 637 589.00 |
AT Other tangible assets | 314 579.00 | 275 869.00 | 38 710.00 | 314 579.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 113 373.00 | | 113 373.00 | 113 373.00 |
BJ TOTAL (I) | 1 310 136.00 | 301 728.00 | 1 008 409.00 | 1 310 136.00 |
BX Customers and related accounts | 2 157 003.00 | 269 658.00 | 1 887 345.00 | 2 157 003.00 |
BZ Other receivables | 203 337.00 | | 203 337.00 | 203 337.00 |
CD Marketable securities | 400 340.00 | | 400 340.00 | 400 340.00 |
CF Cash and cash equivalents | 485 551.00 | | 485 551.00 | 485 551.00 |
CH Prepaid expenses | 61 277.00 | | 61 277.00 | 61 277.00 |
CJ TOTAL (II) | 3 307 508.00 | 269 658.00 | 3 037 850.00 | 3 307 508.00 |
CO Grand total (0 to V) | 4 617 645.00 | 571 386.00 | 4 046 259.00 | 4 617 645.00 |
CS Evaluated investments - equity method | 216 423.00 | | 216 423.00 | 216 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 640.00 | 521 640.00 | | 521 640.00 |
DD Legal reserve (1) | 52 164.00 | 52 164.00 | | 52 164.00 |
DG Other reserves | 546 195.00 | 477 806.00 | | 546 195.00 |
DH Retained earnings | 32 877.00 | 107 180.00 | | 32 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 037.00 | 493 047.00 | | 618 037.00 |
DL TOTAL (I) | 1 770 913.00 | 1 651 837.00 | | 1 770 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 7 408.00 | | 21 724.00 |
DW Advances and down payments received on current orders | 7 348.00 | 5 018.00 | | 7 348.00 |
DX Trade payables and related accounts | 173 492.00 | 159 914.00 | | 173 492.00 |
DY Tax and social security liabilities | 877 746.00 | 833 779.00 | | 877 746.00 |
EA Other liabilities | 14 384.00 | 21 359.00 | | 14 384.00 |
EB Prepaid income (2) | 1 179 558.00 | 1 177 987.00 | | 1 179 558.00 |
EC TOTAL (IV) | 2 275 345.00 | 2 205 465.00 | | 2 275 345.00 |
EE Grand total (I to V) | 4 046 259.00 | 3 857 302.00 | | 4 046 259.00 |
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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 | 310 538.00 | 24 914.00 | 8 025.00 | 310 538.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 679.00 | 24 914.00 | 8 025.00 | 284 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 766.00 | | 6 766.00 | 6 766.00 |
8B Suppliers and Related Accounts | 173 492.00 | 173 492.00 | | 173 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 342.00 | 29 342.00 | | 29 342.00 |
8L Deferred income | 1 179 558.00 | 1 179 558.00 | | 1 179 558.00 |
UT Other financial assets | 113 373.00 | | | 113 373.00 |
UX Other trade receivables | 2 157 003.00 | | | 2 157 003.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VP Miscellaneous | 203 337.00 | | | 203 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 746.00 | 877 746.00 | | 877 746.00 |
VS Prepaid expenses | 61 277.00 | | | 61 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 991.00 | 2 421 618.00 | 113 373.00 | 2 534 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 997.00 | 2 261 232.00 | 6 766.00 | 2 267 997.00 |
