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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 697.00 | | 259 697.00 | 259 697.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 201.00 | 369.00 | 1 570.00 |
AT Other tangible assets | 73 815.00 | 20 212.00 | 53 603.00 | 73 815.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 360 845.00 | 21 414.00 | 339 431.00 | 360 845.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 320 876.00 | | 320 876.00 | 320 876.00 |
BZ Other receivables | 120 063.00 | | 120 063.00 | 120 063.00 |
CF Cash and cash equivalents | 480 786.00 | | 480 786.00 | 480 786.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 937 952.00 | | 937 952.00 | 937 952.00 |
CO Grand total (0 to V) | 1 298 797.00 | 21 414.00 | 1 277 384.00 | 1 298 797.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653 133.00 | 617 186.00 | | 653 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 184.00 | 163 747.00 | | 185 184.00 |
DL TOTAL (I) | 846 702.00 | 789 318.00 | | 846 702.00 |
DP Provisions for Risks | 3 780.00 | 3 780.00 | | 3 780.00 |
DQ Provisions for Expenses | 30 286.00 | 29 656.00 | | 30 286.00 |
DR TOTAL (IV) | 34 066.00 | 33 436.00 | | 34 066.00 |
DU Loans and Debts from Credit Institutions (3) | 46 530.00 | 11 464.00 | | 46 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 183.00 | | 187.00 |
DX Trade payables and related accounts | 76 661.00 | 72 850.00 | | 76 661.00 |
DY Tax and social security liabilities | 272 653.00 | 260 908.00 | | 272 653.00 |
EA Other liabilities | 586.00 | 291.00 | | 586.00 |
EC TOTAL (IV) | 396 616.00 | 345 696.00 | | 396 616.00 |
EE Grand total (I to V) | 1 277 384.00 | 1 168 450.00 | | 1 277 384.00 |
EG Accrued income and payables due within one year | 370 662.00 | 339 347.00 | | 370 662.00 |
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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 | 346 851.00 | | 55 333.00 | 346 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 25 762.00 | |
I4 DECREASES Grand Total | | 41 339.00 | 360 845.00 | |
IO DECREASES Total including other intangible assets | | | 259 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 031.00 | 75 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 697.00 | | | 259 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 084.00 | | 50 333.00 | 66 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 070.00 | | 5 000.00 | 21 070.00 |
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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 | 48 778.00 | 9 056.00 | 36 420.00 | 48 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 778.00 | 9 056.00 | 36 420.00 | 48 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 656.00 | 30 286.00 | 29 656.00 | 29 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 436.00 | 30 286.00 | 29 656.00 | 33 436.00 |
7C Grand total | 33 436.00 | 30 286.00 | 29 656.00 | 33 436.00 |
UE of which provisions and reversals: - Operating | | 30 286.00 | 29 656.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 76 661.00 | 76 661.00 | | 76 661.00 |
8C Staff and Related Accounts | 137 954.00 | 137 954.00 | | 137 954.00 |
8D Social Security and Other Social Organizations | 51 080.00 | 51 080.00 | | 51 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 320 876.00 | | | 320 876.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VC Group and associates | 57 794.00 | | | 57 794.00 |
VH Loans with a maturity of more than one year at origin | 35 294.00 | 9 339.00 | 25 955.00 | 35 294.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 37 391.00 | | | 37 391.00 |
VK Loans repaid during the year | 13 562.00 | | | 13 562.00 |
VM Income taxes | 42 409.00 | | | 42 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657.00 | | | 11 657.00 |
VS Prepaid expenses | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 796.00 | 456 796.00 | | 456 796.00 |
VW VAT | 70 444.00 | 70 444.00 | | 70 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 380.00 | 359 425.00 | 25 955.00 | 385 380.00 |
