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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 | 28 201.00 | 27 611.00 | 590.00 | 28 201.00 |
AH Goodwill | 596 516.00 | | 596 516.00 | 596 516.00 |
AT Other tangible assets | 313 610.00 | 62 274.00 | 251 336.00 | 313 610.00 |
BD Other fixed assets | 768 192.00 | | 768 192.00 | 768 192.00 |
BH Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 1 747 949.00 | 89 884.00 | 1 658 065.00 | 1 747 949.00 |
BP Services in progress | 48 764.00 | | 48 764.00 | 48 764.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 701 344.00 | 116 129.00 | 585 214.00 | 701 344.00 |
BZ Other receivables | 740 266.00 | | 740 266.00 | 740 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 935.00 | | 383 935.00 | 383 935.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 1 909 551.00 | 116 129.00 | 1 793 421.00 | 1 909 551.00 |
CO Grand total (0 to V) | 3 657 500.00 | 206 014.00 | 3 451 486.00 | 3 657 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 160 000.00 | 133 238.00 | | 160 000.00 |
DG Other reserves | 3 898.00 | 32 834.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 959.00 | 548 226.00 | | 328 959.00 |
DL TOTAL (I) | 2 492 856.00 | 2 314 298.00 | | 2 492 856.00 |
DU Loans and Debts from Credit Institutions (3) | 241 258.00 | 107 426.00 | | 241 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 56 772.00 | | 46.00 |
DX Trade payables and related accounts | 51 718.00 | 27 759.00 | | 51 718.00 |
DY Tax and social security liabilities | 343 807.00 | 332 706.00 | | 343 807.00 |
EA Other liabilities | 1 319.00 | 2 039.00 | | 1 319.00 |
EB Prepaid income (2) | 320 484.00 | 254 010.00 | | 320 484.00 |
EC TOTAL (IV) | 958 630.00 | 780 713.00 | | 958 630.00 |
EE Grand total (I to V) | 3 451 486.00 | 3 095 011.00 | | 3 451 486.00 |
EG Accrued income and payables due within one year | 775 501.00 | 702 407.00 | | 775 501.00 |
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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 | 1 579 007.00 | | 304 360.00 | 1 579 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 452.00 | 809 622.00 | |
I4 DECREASES Grand Total | | 135 418.00 | 1 747 949.00 | |
IO DECREASES Total including other intangible assets | | | 624 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 966.00 | 313 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 044.00 | | 673.00 | 624 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 289.00 | | 262 287.00 | 179 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 674.00 | | 41 400.00 | 775 674.00 |
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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 | 172 837.00 | 27 464.00 | 110 417.00 | 172 837.00 |
PE DEPRECIATION Total including other intangible assets | 27 528.00 | 83.00 | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 309.00 | 27 381.00 | 110 417.00 | 145 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 461.00 | 32 731.00 | 15 063.00 | 98 461.00 |
7B Total provisions for depreciation | 98 461.00 | 32 731.00 | 15 063.00 | 98 461.00 |
7C Grand total | 98 461.00 | 32 731.00 | 15 063.00 | 98 461.00 |
UE of which provisions and reversals: - Operating | | 32 731.00 | 15 063.00 | |
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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 | 51 718.00 | 51 718.00 | | 51 718.00 |
8C Staff and Related Accounts | 96 029.00 | 96 029.00 | | 96 029.00 |
8D Social Security and Other Social Organizations | 73 618.00 | 73 618.00 | | 73 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 320 484.00 | 320 484.00 | | 320 484.00 |
UT Other financial assets | 41 430.00 | | | 41 430.00 |
UX Other trade receivables | 701 344.00 | | | 701 344.00 |
VB VAT | 19 723.00 | | | 19 723.00 |
VC Group and associates | 642 810.00 | | | 642 810.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 240 747.00 | 57 618.00 | 183 129.00 | 240 747.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 162 440.00 | | | 162 440.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VM Income taxes | 53 960.00 | | | 53 960.00 |
VP Miscellaneous | 22 644.00 | | | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 34 643.00 | | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 682.00 | 1 476 252.00 | 41 430.00 | 1 517 682.00 |
VW VAT | 158 347.00 | 158 347.00 | | 158 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 630.00 | 775 501.00 | 183 129.00 | 958 630.00 |
