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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 | 29 488.00 | 28 697.00 | 792.00 | 29 488.00 |
AH Goodwill | 307 190.00 | | 307 190.00 | 307 190.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 16 049.00 | 1 644.00 | 17 694.00 |
AT Other tangible assets | 112 750.00 | 89 742.00 | 23 009.00 | 112 750.00 |
BJ TOTAL (I) | 467 122.00 | 134 488.00 | 332 635.00 | 467 122.00 |
BP Services in progress | 10 353.00 | | 10 353.00 | 10 353.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 195 052.00 | 12 417.00 | 182 636.00 | 195 052.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 88 474.00 | | 88 474.00 | 88 474.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 323 564.00 | 12 417.00 | 311 148.00 | 323 564.00 |
CO Grand total (0 to V) | 790 687.00 | 146 904.00 | 643 782.00 | 790 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 625.00 | 324 847.00 | | 348 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 23 778.00 | | 35 533.00 |
DL TOTAL (I) | 395 159.00 | 359 625.00 | | 395 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | 44 111.00 | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 9 447.00 | | 7 134.00 |
DX Trade payables and related accounts | 14 841.00 | 23 240.00 | | 14 841.00 |
DY Tax and social security liabilities | 154 155.00 | 168 446.00 | | 154 155.00 |
EA Other liabilities | 52 129.00 | 54 921.00 | | 52 129.00 |
EB Prepaid income (2) | 5 615.00 | 12 817.00 | | 5 615.00 |
EC TOTAL (IV) | 248 624.00 | 312 983.00 | | 248 624.00 |
EE Grand total (I to V) | 643 782.00 | 672 608.00 | | 643 782.00 |
EG Accrued income and payables due within one year | 244 309.00 | 298 400.00 | | 244 309.00 |
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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 | 466 754.00 | | 3 653.00 | 466 754.00 |
I4 DECREASES Grand Total | | 3 285.00 | 467 122.00 | |
IO DECREASES Total including other intangible assets | | | 336 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 130 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 793.00 | | 885.00 | 335 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 961.00 | | 2 768.00 | 130 961.00 |
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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 | 119 006.00 | 18 766.00 | 3 285.00 | 119 006.00 |
PE DEPRECIATION Total including other intangible assets | 24 976.00 | 3 720.00 | | 24 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 030.00 | 15 046.00 | 3 285.00 | 94 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 417.00 | | | 12 417.00 |
7B Total provisions for depreciation | 12 417.00 | | | 12 417.00 |
7C Grand total | 12 417.00 | | | 12 417.00 |
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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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8C Staff and Related Accounts | 78 059.00 | 78 059.00 | | 78 059.00 |
8D Social Security and Other Social Organizations | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 129.00 | 52 129.00 | | 52 129.00 |
8L Deferred income | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 180 172.00 | | | 180 172.00 |
VA Doubtful or disputed receivables | 14 881.00 | | | 14 881.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 14 583.00 | 10 268.00 | 4 315.00 | 14 583.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 29 288.00 | | | 29 288.00 |
VM Income taxes | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 074.00 | 224 074.00 | | 224 074.00 |
VW VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 624.00 | 244 309.00 | 4 315.00 | 248 624.00 |
