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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
AH Goodwill | 367 816.00 | | 367 816.00 | 367 816.00 |
AT Other tangible assets | 36 266.00 | 36 133.00 | 133.00 | 36 266.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 435 793.00 | 46 822.00 | 388 971.00 | 435 793.00 |
BN Goods in progress | 467 608.00 | | 467 608.00 | 467 608.00 |
BX Customers and related accounts | 1 192 052.00 | 288 541.00 | 903 511.00 | 1 192 052.00 |
BZ Other receivables | 75 894.00 | | 75 894.00 | 75 894.00 |
CD Marketable securities | 502 511.00 | | 502 511.00 | 502 511.00 |
CF Cash and cash equivalents | 685 614.00 | | 685 614.00 | 685 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 923 679.00 | 288 541.00 | 2 635 138.00 | 2 923 679.00 |
CO Grand total (0 to V) | 3 359 472.00 | 335 363.00 | 3 024 110.00 | 3 359 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 187 079.00 | 24 139.00 | | 187 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 739.00 | 162 940.00 | | 181 739.00 |
DL TOTAL (I) | 474 418.00 | 292 679.00 | | 474 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 230 093.00 | | 3 734.00 |
DX Trade payables and related accounts | 38 298.00 | 40 742.00 | | 38 298.00 |
DY Tax and social security liabilities | 1 280 135.00 | 1 373 833.00 | | 1 280 135.00 |
EA Other liabilities | 4 775.00 | 13 188.00 | | 4 775.00 |
EB Prepaid income (2) | 1 222 750.00 | 1 176 457.00 | | 1 222 750.00 |
EC TOTAL (IV) | 2 549 691.00 | 2 834 312.00 | | 2 549 691.00 |
EE Grand total (I to V) | 3 024 110.00 | 3 126 991.00 | | 3 024 110.00 |
EG Accrued income and payables due within one year | 2 549 691.00 | 2 834 312.00 | | 2 549 691.00 |
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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 | 436 693.00 | | | 436 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 21 022.00 | |
I4 DECREASES Grand Total | | 900.00 | 435 793.00 | |
IO DECREASES Total including other intangible assets | | | 378 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 505.00 | | | 378 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 266.00 | | | 36 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 922.00 | | | 21 922.00 |
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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 | 40 206.00 | 6 616.00 | | 40 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 5 800.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 318.00 | 815.00 | | 35 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 314.00 | 132 768.00 | 56 541.00 | 212 314.00 |
7B Total provisions for depreciation | 212 314.00 | 132 768.00 | 56 541.00 | 212 314.00 |
7C Grand total | 212 314.00 | 132 768.00 | 56 541.00 | 212 314.00 |
UE of which provisions and reversals: - Operating | | 132 768.00 | 56 541.00 | |
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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 | 38 298.00 | 38 298.00 | | 38 298.00 |
8C Staff and Related Accounts | 652 433.00 | 652 433.00 | | 652 433.00 |
8D Social Security and Other Social Organizations | 356 234.00 | 356 234.00 | | 356 234.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
8L Deferred income | 1 222 750.00 | 1 222 750.00 | | 1 222 750.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 192 052.00 | | | 1 192 052.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 23 559.00 | | | 23 559.00 |
VP Miscellaneous | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 136.00 | 21 136.00 | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 946.00 | 1 267 946.00 | 21 000.00 | 1 288 946.00 |
VW VAT | 234 126.00 | 234 126.00 | | 234 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 691.00 | 2 549 691.00 | | 2 549 691.00 |
