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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 75 138.00 | 30 420.00 | 44 717.00 | 75 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 122 698.00 | 30 589.00 | 92 108.00 | 122 698.00 |
BV Advances and down payments on orders | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 113 647.00 | 23 952.00 | 89 694.00 | 113 647.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 745 266.00 | | 745 266.00 | 745 266.00 |
CH Prepaid expenses | 23 945.00 | | 23 945.00 | 23 945.00 |
CJ TOTAL (II) | 899 134.00 | 23 952.00 | 875 182.00 | 899 134.00 |
CO Grand total (0 to V) | 1 021 832.00 | 54 541.00 | 967 290.00 | 1 021 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 56 671.00 | | | 56 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 305.00 | | | 72 305.00 |
DL TOTAL (I) | 213 912.00 | | | 213 912.00 |
DP Provisions for Risks | 79 694.00 | | | 79 694.00 |
DR TOTAL (IV) | 79 694.00 | | | 79 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | | | 10 485.00 |
DX Trade payables and related accounts | 38 257.00 | | | 38 257.00 |
DY Tax and social security liabilities | 504 019.00 | | | 504 019.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EB Prepaid income (2) | 106 661.00 | | | 106 661.00 |
EC TOTAL (IV) | 673 683.00 | | | 673 683.00 |
EE Grand total (I to V) | 967 290.00 | | | 967 290.00 |
EG Accrued income and payables due within one year | 670 321.00 | | | 670 321.00 |
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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 | 114 873.00 | | 15 907.00 | 114 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 8 082.00 | 122 698.00 | |
IO DECREASES Total including other intangible assets | | | 47 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 75 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 169.00 | | | 47 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 313.00 | | 15 907.00 | 67 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 28 685.00 | 9 986.00 | 8 082.00 | 28 685.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 123.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 640.00 | 9 863.00 | 8 082.00 | 28 640.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 005.00 | 5 689.00 | | 74 005.00 |
6T Receivables | 33 366.00 | | 9 414.00 | 33 366.00 |
7B Total provisions for depreciation | 33 366.00 | | 9 414.00 | 33 366.00 |
7C Grand total | 107 371.00 | 5 689.00 | 9 414.00 | 107 371.00 |
UE of which provisions and reversals: - Operating | | 5 689.00 | 9 414.00 | |
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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 | 38 257.00 | 38 257.00 | | 38 257.00 |
8C Staff and Related Accounts | 330 572.00 | 330 572.00 | | 330 572.00 |
8D Social Security and Other Social Organizations | 151 570.00 | 151 570.00 | | 151 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
8L Deferred income | 106 661.00 | 106 661.00 | | 106 661.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 84 923.00 | | | 84 923.00 |
VA Doubtful or disputed receivables | 28 723.00 | | | 28 723.00 |
VB VAT | 6 198.00 | | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 6 220.00 | 2 858.00 | 3 361.00 | 6 220.00 |
VI Group and Associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VJ Loans taken out during the year | 8 586.00 | | | 8 586.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 23 945.00 | | | 23 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 738.00 | 145 362.00 | 375.00 | 145 738.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 683.00 | 670 321.00 | 3 361.00 | 673 683.00 |
