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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 | 267 680.00 | 267 679.00 | | 267 680.00 |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 108 228.00 | 96 662.00 | 11 567.00 | 108 228.00 |
BH Other financial assets | 33 588.00 | | 33 588.00 | 33 588.00 |
BJ TOTAL (I) | 1 509 369.00 | 661 406.00 | 847 962.00 | 1 509 369.00 |
BT Goods | 186 898.00 | | 186 898.00 | 186 898.00 |
BX Customers and related accounts | 1 414 433.00 | 11 468.00 | 1 402 966.00 | 1 414 433.00 |
BZ Other receivables | 104 681.00 | | 104 681.00 | 104 681.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 678 856.00 | | 678 856.00 | 678 856.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 2 412 834.00 | 11 468.00 | 2 401 366.00 | 2 412 834.00 |
CO Grand total (0 to V) | 3 922 203.00 | 672 874.00 | 3 249 329.00 | 3 922 203.00 |
CP Shares due in less than one year | 33 588.00 | | | 33 588.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
CX Development or Research and Development Expenses | 337 294.00 | 297 065.00 | 40 229.00 | 337 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 262 850.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 377 991.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DG Other reserves | 466 927.00 | 196 413.00 | | 466 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 976.00 | 270 514.00 | | 263 976.00 |
DL TOTAL (I) | 1 398 437.00 | 1 134 461.00 | | 1 398 437.00 |
DU Loans and Debts from Credit Institutions (3) | 255 822.00 | 151 600.00 | | 255 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 464.00 | 407 664.00 | | 378 464.00 |
DX Trade payables and related accounts | 570 904.00 | 511 437.00 | | 570 904.00 |
DY Tax and social security liabilities | 381 300.00 | 364 088.00 | | 381 300.00 |
EA Other liabilities | 13 531.00 | 21 683.00 | | 13 531.00 |
EB Prepaid income (2) | 250 871.00 | 305 953.00 | | 250 871.00 |
EC TOTAL (IV) | 1 850 892.00 | 1 762 425.00 | | 1 850 892.00 |
EE Grand total (I to V) | 3 249 329.00 | 2 896 887.00 | | 3 249 329.00 |
EG Accrued income and payables due within one year | 1 491 392.00 | 1 311 175.00 | | 1 491 392.00 |
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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 | 1 499 913.00 | | 9 456.00 | 1 499 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 294.00 | | | 337 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 088.00 | |
I4 DECREASES Grand Total | | | 1 509 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 294.00 | |
IO DECREASES Total including other intangible assets | | | 996 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 758.00 | | | 996 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 772.00 | | 9 456.00 | 98 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 088.00 | | | 67 088.00 |
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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 | 631 283.00 | 30 123.00 | | 631 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 151.00 | 24 914.00 | | 272 151.00 |
PE DEPRECIATION Total including other intangible assets | 267 679.00 | | | 267 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 452.00 | 5 210.00 | | 91 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 468.00 | | | 11 468.00 |
7B Total provisions for depreciation | 28 477.00 | | 17 010.00 | 28 477.00 |
7C Grand total | 28 477.00 | | 17 010.00 | 28 477.00 |
UJ - Exceptional | | | 17 010.00 | |
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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 | 308 500.00 | 99 000.00 | 209 500.00 | 308 500.00 |
8B Suppliers and Related Accounts | 570 904.00 | 570 904.00 | | 570 904.00 |
8C Staff and Related Accounts | 128 318.00 | 128 318.00 | | 128 318.00 |
8D Social Security and Other Social Organizations | 83 636.00 | 83 636.00 | | 83 636.00 |
8E Income Taxes | 32 005.00 | 32 005.00 | | 32 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
8L Deferred income | 250 871.00 | 250 871.00 | | 250 871.00 |
UT Other financial assets | 33 588.00 | 33 588.00 | | 33 588.00 |
UX Other trade receivables | 1 399 779.00 | | | 1 399 779.00 |
VA Doubtful or disputed receivables | 14 654.00 | | | 14 654.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VC Group and associates | 44 632.00 | | | 44 632.00 |
VH Loans with a maturity of more than one year at origin | 255 822.00 | 105 822.00 | 120 000.00 | 255 822.00 |
VI Group and Associates | 69 964.00 | 69 964.00 | | 69 964.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 384 000.00 | | | 384 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 906.00 | | | 48 906.00 |
VS Prepaid expenses | 11 965.00 | | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 668.00 | 1 564 668.00 | | 1 564 668.00 |
VW VAT | 135 659.00 | 135 659.00 | | 135 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 892.00 | 1 491 392.00 | 329 500.00 | 1 850 892.00 |
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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 | 16.00 | 14.00 | | 16.00 |
