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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174 514.00 | 5 023.00 | 2 169 491.00 | 2 174 514.00 |
AP Buildings | 112 643.00 | 63 466.00 | 49 177.00 | 112 643.00 |
AT Other tangible assets | 316 024.00 | 244 374.00 | 71 650.00 | 316 024.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 2 613 857.00 | 312 863.00 | 2 300 993.00 | 2 613 857.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 055 327.00 | 280 682.00 | 774 645.00 | 1 055 327.00 |
BZ Other receivables | 162 082.00 | 10 000.00 | 152 082.00 | 162 082.00 |
CF Cash and cash equivalents | 79 740.00 | | 79 740.00 | 79 740.00 |
CH Prepaid expenses | 75 744.00 | | 75 744.00 | 75 744.00 |
CJ TOTAL (II) | 1 374 395.00 | 290 682.00 | 1 083 713.00 | 1 374 395.00 |
CO Grand total (0 to V) | 3 988 253.00 | 603 546.00 | 3 384 706.00 | 3 988 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 560.00 | 770 560.00 | | 770 560.00 |
DB Share, merger, contribution premiums, etc. | 975 098.00 | 975 098.00 | | 975 098.00 |
DD Legal reserve (1) | 66 855.00 | 59 303.00 | | 66 855.00 |
DG Other reserves | 82 666.00 | 82 666.00 | | 82 666.00 |
DH Retained earnings | 7 955.00 | 14 462.00 | | 7 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 219.00 | 151 044.00 | | 139 219.00 |
DL TOTAL (I) | 2 042 354.00 | 2 053 135.00 | | 2 042 354.00 |
DP Provisions for Risks | 37 000.00 | 58 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 58 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 473.00 | 258 543.00 | | 328 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 239.00 | 92 942.00 | | 117 239.00 |
DX Trade payables and related accounts | 342 579.00 | 382 493.00 | | 342 579.00 |
DY Tax and social security liabilities | 452 180.00 | 352 752.00 | | 452 180.00 |
EA Other liabilities | 46 878.00 | 48 913.00 | | 46 878.00 |
EB Prepaid income (2) | 18 000.00 | 15 476.00 | | 18 000.00 |
EC TOTAL (IV) | 1 305 352.00 | 1 151 122.00 | | 1 305 352.00 |
EE Grand total (I to V) | 3 384 706.00 | 3 262 258.00 | | 3 384 706.00 |
EG Accrued income and payables due within one year | 1 223 979.00 | 1 110 261.00 | | 1 223 979.00 |
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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 | 2 600 986.00 | | 12 871.00 | 2 600 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | | 2 613 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 514.00 | | | 2 174 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 797.00 | | 12 871.00 | 415 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 274 641.00 | 38 223.00 | | 274 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 1 347.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 965.00 | 36 876.00 | | 270 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 37 000.00 | 58 000.00 | 58 000.00 |
6T Receivables | 280 904.00 | 31 605.00 | 31 826.00 | 280 904.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 290 904.00 | 31 605.00 | 31 826.00 | 290 904.00 |
7C Grand total | 348 904.00 | 68 605.00 | 89 826.00 | 348 904.00 |
UE of which provisions and reversals: - Operating | | 31 605.00 | 31 826.00 | |
UJ - Exceptional | | 37 000.00 | 58 000.00 | |
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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 | 342 580.00 | 342 580.00 | | 342 580.00 |
8C Staff and Related Accounts | 147 953.00 | 147 953.00 | | 147 953.00 |
8D Social Security and Other Social Organizations | 85 002.00 | 85 002.00 | | 85 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 878.00 | 46 878.00 | | 46 878.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 699 296.00 | | | 699 296.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 356 032.00 | | | 356 032.00 |
VB VAT | 51 792.00 | | | 51 792.00 |
VC Group and associates | 54 765.00 | | | 54 765.00 |
VG Loans with a maturity of up to one year at origin | 200 744.00 | 200 744.00 | | 200 744.00 |
VH Loans with a maturity of more than one year at origin | 127 729.00 | 46 357.00 | 81 372.00 | 127 729.00 |
VI Group and Associates | 117 240.00 | 117 240.00 | | 117 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 381.00 | | | 48 381.00 |
VP Miscellaneous | 39 673.00 | | | 39 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 271.00 | 24 271.00 | | 24 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 653.00 | | | 15 653.00 |
VS Prepaid expenses | 75 744.00 | | | 75 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 334.00 | 1 293 154.00 | 10 180.00 | 1 303 334.00 |
VW VAT | 194 955.00 | 194 955.00 | | 194 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 352.00 | 1 223 980.00 | 81 372.00 | 1 305 352.00 |
