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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 | 40 365.00 | 33 724.00 | 6 641.00 | 40 365.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 197 414.00 | 113 486.00 | 83 928.00 | 197 414.00 |
AT Other tangible assets | 235 075.00 | 135 003.00 | 100 072.00 | 235 075.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 645 148.00 | 282 213.00 | 362 935.00 | 645 148.00 |
BP Services in progress | 11 594.00 | | 11 594.00 | 11 594.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 276 972.00 | 13 527.00 | 263 446.00 | 276 972.00 |
BZ Other receivables | 36 560.00 | | 36 560.00 | 36 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 722.00 | | 421 722.00 | 421 722.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 765 484.00 | 13 527.00 | 751 958.00 | 765 484.00 |
CO Grand total (0 to V) | 1 410 633.00 | 295 740.00 | 1 114 893.00 | 1 410 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 313 077.00 | 254 284.00 | | 313 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 58 793.00 | | 47 765.00 |
DJ Investment subsidies | 10 393.00 | | | 10 393.00 |
DK Regulated provisions | 6 973.00 | 3 183.00 | | 6 973.00 |
DL TOTAL (I) | 444 207.00 | 382 260.00 | | 444 207.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 754.00 | 55 856.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 908.00 | 129 802.00 | | 97 908.00 |
DX Trade payables and related accounts | 34 153.00 | 40 829.00 | | 34 153.00 |
DY Tax and social security liabilities | 296 881.00 | 224 997.00 | | 296 881.00 |
EA Other liabilities | 15 361.00 | 5 656.00 | | 15 361.00 |
EB Prepaid income (2) | 183 129.00 | 150 075.00 | | 183 129.00 |
EC TOTAL (IV) | 669 186.00 | 607 214.00 | | 669 186.00 |
EE Grand total (I to V) | 1 114 893.00 | 990 974.00 | | 1 114 893.00 |
EG Accrued income and payables due within one year | 647 426.00 | 573 911.00 | | 647 426.00 |
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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 | 611 236.00 | | 39 268.00 | 611 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 5 355.00 | 645 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 235 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 023.00 | | 34 559.00 | 204 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 1 650.00 | 20 400.00 |
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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 | 247 830.00 | 38 089.00 | 3 705.00 | 247 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 977.00 | 21 533.00 | 3 506.00 | 116 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 183.00 | 4 690.00 | 900.00 | 3 183.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 17 241.00 | 4 514.00 | 8 229.00 | 17 241.00 |
7C Grand total | 21 925.00 | 9 204.00 | 9 129.00 | 21 925.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 869.00 | 111 869.00 | | 111 869.00 |
8L Deferred income | 183 129.00 | 183 129.00 | | 183 129.00 |
VG Loans with a maturity of up to one year at origin | 41 754.00 | 19 994.00 | 21 760.00 | 41 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 881.00 | 296 881.00 | | 296 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 854.00 | 330 854.00 | | 330 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 186.00 | 647 426.00 | 21 760.00 | 669 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
