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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 | 29 877.00 | 25 263.00 | 4 613.00 | 29 877.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 112 579.00 | 108 352.00 | 4 227.00 | 112 579.00 |
AT Other tangible assets | 63 677.00 | 53 672.00 | 10 005.00 | 63 677.00 |
BF Loans | | | | |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 787 250.00 | 187 287.00 | 599 964.00 | 787 250.00 |
BP Services in progress | 73 996.00 | | 73 996.00 | 73 996.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 581 276.00 | 49 362.00 | 531 914.00 | 581 276.00 |
BZ Other receivables | 47 473.00 | | 47 473.00 | 47 473.00 |
CF Cash and cash equivalents | 68 997.00 | | 68 997.00 | 68 997.00 |
CH Prepaid expenses | 33 742.00 | | 33 742.00 | 33 742.00 |
CJ TOTAL (II) | 805 584.00 | 49 362.00 | 756 222.00 | 805 584.00 |
CO Grand total (0 to V) | 1 592 834.00 | 236 648.00 | 1 356 186.00 | 1 592 834.00 |
CR Shares due in more than one year | 70 387.00 | | | 70 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 557 273.00 | 566 338.00 | | 557 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 290.00 | 5 935.00 | | 58 290.00 |
DL TOTAL (I) | 780 563.00 | 737 273.00 | | 780 563.00 |
DU Loans and Debts from Credit Institutions (3) | 22 098.00 | 28 010.00 | | 22 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 37 808.00 | 15 523.00 | | 37 808.00 |
DY Tax and social security liabilities | 226 671.00 | 201 920.00 | | 226 671.00 |
EA Other liabilities | 1 599.00 | 2 172.00 | | 1 599.00 |
EB Prepaid income (2) | 281 447.00 | 262 178.00 | | 281 447.00 |
EC TOTAL (IV) | 575 623.00 | 512 803.00 | | 575 623.00 |
EE Grand total (I to V) | 1 356 186.00 | 1 250 076.00 | | 1 356 186.00 |
EG Accrued income and payables due within one year | 568 878.00 | 503 850.00 | | 568 878.00 |
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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 | 788 929.00 | | 7 075.00 | 788 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 5 118.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 787 250.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 605 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 176 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 154.00 | | 1 390.00 | 607 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 705.00 | | 5 676.00 | 174 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 9.00 | 7 070.00 |
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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 | 174 343.00 | 19 735.00 | 6 792.00 | 174 343.00 |
PE DEPRECIATION Total including other intangible assets | 24 584.00 | 3 347.00 | 2 668.00 | 24 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 759.00 | 16 388.00 | 4 124.00 | 149 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 809.00 | 28 553.00 | | 20 809.00 |
7B Total provisions for depreciation | 20 809.00 | 28 553.00 | | 20 809.00 |
7C Grand total | 20 809.00 | 28 553.00 | | 20 809.00 |
UE of which provisions and reversals: - Operating | | 28 553.00 | | |
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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
8C Staff and Related Accounts | 80 102.00 | 80 102.00 | | 80 102.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 281 447.00 | 281 447.00 | | 281 447.00 |
UT Other financial assets | 5 118.00 | | | 5 118.00 |
UX Other trade receivables | 510 889.00 | | | 510 889.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 70 387.00 | | | 70 387.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 22 098.00 | 15 353.00 | 6 745.00 | 22 098.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 915.00 | | | 22 915.00 |
VM Income taxes | 20 446.00 | | | 20 446.00 |
VP Miscellaneous | 14 906.00 | | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | | | 8 639.00 |
VS Prepaid expenses | 33 742.00 | | | 33 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 608.00 | 592 103.00 | 75 505.00 | 667 608.00 |
VW VAT | 108 171.00 | 108 171.00 | | 108 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 623.00 | 568 878.00 | 6 745.00 | 575 623.00 |
