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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 830.00 | | 213 830.00 | 213 830.00 |
AJ Other Intangible Assets | 665 301.00 | 61 953.00 | 603 348.00 | 665 301.00 |
AT Other tangible assets | 850 669.00 | 38 975.00 | 811 694.00 | 850 669.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 1 743 212.00 | 100 928.00 | 1 642 285.00 | 1 743 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 155.00 | 10 167.00 | 697 989.00 | 708 155.00 |
BZ Other receivables | 258 327.00 | | 258 327.00 | 258 327.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 894 523.00 | | 894 523.00 | 894 523.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 913 383.00 | 10 167.00 | 1 903 217.00 | 1 913 383.00 |
CO Grand total (0 to V) | 3 656 596.00 | 111 094.00 | 3 545 502.00 | 3 656 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 188 592.00 | 238 592.00 | | 188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | 44 098.00 | | 23 837.00 |
DL TOTAL (I) | 380 458.00 | 450 719.00 | | 380 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 633.00 | 702 648.00 | | 1 268 633.00 |
DX Trade payables and related accounts | 671 162.00 | 666 802.00 | | 671 162.00 |
DY Tax and social security liabilities | 196 665.00 | 198 639.00 | | 196 665.00 |
EA Other liabilities | 63 575.00 | 49 856.00 | | 63 575.00 |
EB Prepaid income (2) | 965 009.00 | 914 086.00 | | 965 009.00 |
EC TOTAL (IV) | 3 165 044.00 | 2 532 032.00 | | 3 165 044.00 |
EE Grand total (I to V) | 3 545 502.00 | 2 982 752.00 | | 3 545 502.00 |
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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 | 1 026 420.00 | | 811 888.00 | 1 026 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 95 095.00 | 1 743 212.00 | |
IO DECREASES Total including other intangible assets | | 2 215.00 | 879 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 880.00 | 850 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 872.00 | | 6 474.00 | 874 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 135.00 | | 805 414.00 | 138 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 114 049.00 | 77 795.00 | 90 916.00 | 114 049.00 |
PE DEPRECIATION Total including other intangible assets | 21 330.00 | 42 838.00 | 2 215.00 | 21 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 719.00 | 34 957.00 | 88 701.00 | 92 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 305.00 | | 138.00 | 10 305.00 |
7B Total provisions for depreciation | 10 305.00 | | 138.00 | 10 305.00 |
7C Grand total | 10 305.00 | | 138.00 | 10 305.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 671 162.00 | 671 162.00 | | 671 162.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 44 038.00 | 44 038.00 | | 44 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 575.00 | 63 575.00 | | 63 575.00 |
8L Deferred income | 965 009.00 | 965 009.00 | | 965 009.00 |
UT Other financial assets | 13 413.00 | | | 13 413.00 |
UX Other trade receivables | 695 955.00 | | | 695 955.00 |
VA Doubtful or disputed receivables | 12 200.00 | | | 12 200.00 |
VB VAT | 145 489.00 | | | 145 489.00 |
VC Group and associates | 81 116.00 | | | 81 116.00 |
VH Loans with a maturity of more than one year at origin | 1 268 633.00 | 82 475.00 | 339 961.00 | 1 268 633.00 |
VJ Loans taken out during the year | 585 569.00 | | | 585 569.00 |
VK Loans repaid during the year | 19 927.00 | | | 19 927.00 |
VM Income taxes | 31 011.00 | | | 31 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 258.00 | 968 845.00 | 13 413.00 | 982 258.00 |
VW VAT | 109 636.00 | 109 636.00 | | 109 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 044.00 | 1 978 886.00 | 339 961.00 | 3 165 044.00 |
