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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 | 5 920.00 | 2 472.00 | 3 448.00 | 5 920.00 |
AH Goodwill | 28 640.00 | | 28 640.00 | 28 640.00 |
AT Other tangible assets | 10 052.00 | 6 401.00 | 3 651.00 | 10 052.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 45 248.00 | 8 873.00 | 36 376.00 | 45 248.00 |
BP Services in progress | 75 467.00 | | 75 467.00 | 75 467.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 290 237.00 | | 290 237.00 | 290 237.00 |
BZ Other receivables | 171 489.00 | | 171 489.00 | 171 489.00 |
CF Cash and cash equivalents | 225 799.00 | | 225 799.00 | 225 799.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 767 738.00 | | 767 738.00 | 767 738.00 |
CO Grand total (0 to V) | 812 986.00 | 8 873.00 | 804 114.00 | 812 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 275 210.00 | | 225 600.00 |
DB Share, merger, contribution premiums, etc. | | 6 368.00 | | |
DD Legal reserve (1) | | 2 900.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -84 417.00 | -165 371.00 | | -84 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | -52 525.00 | | 38 491.00 |
DL TOTAL (I) | 179 674.00 | 66 583.00 | | 179 674.00 |
DU Loans and Debts from Credit Institutions (3) | 101 988.00 | 96 701.00 | | 101 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 356.00 | | 19.00 |
DX Trade payables and related accounts | 154 354.00 | 292 955.00 | | 154 354.00 |
DY Tax and social security liabilities | 222 432.00 | 249 653.00 | | 222 432.00 |
EA Other liabilities | 29 575.00 | 44 701.00 | | 29 575.00 |
EB Prepaid income (2) | 116 072.00 | 27 743.00 | | 116 072.00 |
EC TOTAL (IV) | 624 440.00 | 712 108.00 | | 624 440.00 |
EE Grand total (I to V) | 804 114.00 | 778 691.00 | | 804 114.00 |
EG Accrued income and payables due within one year | 624 440.00 | 712 108.00 | | 624 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 988.00 | 96 701.00 | | 101 988.00 |
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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 | 40 328.00 | | 4 921.00 | 40 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 45 248.00 | |
IO DECREASES Total including other intangible assets | | | 34 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 060.00 | | 3 500.00 | 31 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932.00 | | 1 121.00 | 8 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 300.00 | 336.00 |
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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 | 7 257.00 | 1 616.00 | | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 52.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 1 564.00 | | 4 837.00 |
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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 | 154 354.00 | 154 354.00 | | 154 354.00 |
8C Staff and Related Accounts | 61 057.00 | 61 057.00 | | 61 057.00 |
8D Social Security and Other Social Organizations | 69 193.00 | 69 193.00 | | 69 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 575.00 | 29 575.00 | | 29 575.00 |
8L Deferred income | 116 072.00 | 116 072.00 | | 116 072.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 290 237.00 | | | 290 237.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VC Group and associates | 32 719.00 | | | 32 719.00 |
VG Loans with a maturity of up to one year at origin | 101 988.00 | 101 988.00 | | 101 988.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 331.00 | | | 111 331.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 108.00 | 463 472.00 | 636.00 | 464 108.00 |
VW VAT | 79 165.00 | 79 165.00 | | 79 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 440.00 | 624 440.00 | | 624 440.00 |
