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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 | 15 502.00 | 11 379.00 | 4 122.00 | 15 502.00 |
AH Goodwill | 762 072.00 | | 762 072.00 | 762 072.00 |
AT Other tangible assets | 65 452.00 | 50 910.00 | 14 542.00 | 65 452.00 |
BB Receivables related to investments | 259 000.00 | | 259 000.00 | 259 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 115 102.00 | 62 289.00 | 1 052 812.00 | 1 115 102.00 |
BX Customers and related accounts | 448 996.00 | 1 082.00 | 447 914.00 | 448 996.00 |
BZ Other receivables | 75 623.00 | | 75 623.00 | 75 623.00 |
CF Cash and cash equivalents | 511 696.00 | | 511 696.00 | 511 696.00 |
CH Prepaid expenses | 163 304.00 | | 163 304.00 | 163 304.00 |
CJ TOTAL (II) | 1 199 620.00 | 1 082.00 | 1 198 538.00 | 1 199 620.00 |
CO Grand total (0 to V) | 2 314 723.00 | 63 371.00 | 2 251 351.00 | 2 314 723.00 |
CR Shares due in more than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 724.00 | | | 15 724.00 |
DE Statutory or contractual reserves | 381 221.00 | | | 381 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 596.00 | | | 158 596.00 |
DL TOTAL (I) | 1 005 542.00 | | | 1 005 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513.00 | | | 7 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 147.00 | | | 39 147.00 |
DW Advances and down payments received on current orders | 3 744.00 | | | 3 744.00 |
DX Trade payables and related accounts | 502 698.00 | | | 502 698.00 |
DY Tax and social security liabilities | 382 766.00 | | | 382 766.00 |
EA Other liabilities | 109 939.00 | | | 109 939.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 245 809.00 | | | 1 245 809.00 |
EE Grand total (I to V) | 2 251 351.00 | | | 2 251 351.00 |
EG Accrued income and payables due within one year | 1 208 942.00 | | | 1 208 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 901 959.00 | | 278 843.00 | 901 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 075.00 | |
I4 DECREASES Grand Total | | 65 700.00 | 1 115 102.00 | |
IO DECREASES Total including other intangible assets | | | 777 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 700.00 | 65 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 551.00 | | 6 023.00 | 771 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 807.00 | | 5 345.00 | 125 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 267 475.00 | 4 600.00 |
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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 | 72 697.00 | 13 986.00 | 24 395.00 | 72 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | 1 900.00 | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 12 086.00 | 24 395.00 | 63 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 282.00 | 1 082.00 | 9 282.00 | 9 282.00 |
7B Total provisions for depreciation | 9 282.00 | 1 082.00 | 9 282.00 | 9 282.00 |
7C Grand total | 9 282.00 | 1 082.00 | 9 282.00 | 9 282.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 9 282.00 | |
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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 | 502 698.00 | 502 698.00 | | 502 698.00 |
8C Staff and Related Accounts | 73 398.00 | 73 398.00 | | 73 398.00 |
8D Social Security and Other Social Organizations | 132 134.00 | 132 134.00 | | 132 134.00 |
8E Income Taxes | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 939.00 | 79 939.00 | 30 000.00 | 109 939.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 259 000.00 | | | 259 000.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 447 697.00 | | | 447 697.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 1 298.00 | | | 1 298.00 |
VB VAT | 13 125.00 | | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 7 217.00 | 4 094.00 | 3 122.00 | 7 217.00 |
VI Group and Associates | 39 147.00 | 39 147.00 | | 39 147.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 162.00 | 25 162.00 | | 25 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 447.00 | | | 62 447.00 |
VS Prepaid expenses | 163 304.00 | | | 163 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 524.00 | 686 625.00 | 272 898.00 | 959 524.00 |
VW VAT | 107 068.00 | 107 068.00 | | 107 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 065.00 | 1 208 942.00 | 33 122.00 | 1 242 065.00 |
