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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 | 42 542.00 | 42 542.00 | | 42 542.00 |
AH Goodwill | 1 018 987.00 | | 1 018 987.00 | 1 018 987.00 |
AT Other tangible assets | 134 289.00 | 104 423.00 | 29 866.00 | 134 289.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 197 617.00 | 146 965.00 | 1 050 653.00 | 1 197 617.00 |
BV Advances and down payments on orders | 11 058.00 | | 11 058.00 | 11 058.00 |
BX Customers and related accounts | 273 010.00 | 52 451.00 | 220 559.00 | 273 010.00 |
BZ Other receivables | 68 151.00 | | 68 151.00 | 68 151.00 |
CD Marketable securities | 207 316.00 | | 207 316.00 | 207 316.00 |
CF Cash and cash equivalents | 342 170.00 | | 342 170.00 | 342 170.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 917 958.00 | 52 451.00 | 865 507.00 | 917 958.00 |
CO Grand total (0 to V) | 2 115 575.00 | 199 416.00 | 1 916 159.00 | 2 115 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 750 828.00 | 647 640.00 | | 750 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 053.00 | 153 188.00 | | 119 053.00 |
DL TOTAL (I) | 924 881.00 | 855 828.00 | | 924 881.00 |
DP Provisions for Risks | 190 676.00 | | | 190 676.00 |
DR TOTAL (IV) | 190 676.00 | | | 190 676.00 |
DU Loans and Debts from Credit Institutions (3) | 108 719.00 | 201 497.00 | | 108 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 27 596.00 | | 24 878.00 |
DX Trade payables and related accounts | 75 846.00 | 73 254.00 | | 75 846.00 |
DY Tax and social security liabilities | 170 972.00 | 239 146.00 | | 170 972.00 |
DZ Fixed asset liabilities and related accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
EA Other liabilities | 8 865.00 | 16 424.00 | | 8 865.00 |
EB Prepaid income (2) | 361 250.00 | 370 528.00 | | 361 250.00 |
EC TOTAL (IV) | 800 603.00 | 978 517.00 | | 800 603.00 |
EE Grand total (I to V) | 1 916 159.00 | 1 834 345.00 | | 1 916 159.00 |
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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 | 1 191 196.00 | | 25 021.00 | 1 191 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 1 197 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 134 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 529.00 | | | 1 061 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 868.00 | | 25 021.00 | 127 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 156 966.00 | 8 598.00 | 18 600.00 | 156 966.00 |
PE DEPRECIATION Total including other intangible assets | 42 542.00 | | | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 425.00 | 8 598.00 | 18 600.00 | 114 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 190 676.00 | | |
6T Receivables | 21 970.00 | 48 427.00 | 17 946.00 | 21 970.00 |
7B Total provisions for depreciation | 21 970.00 | 48 427.00 | 17 946.00 | 21 970.00 |
7C Grand total | 21 970.00 | 239 103.00 | 17 946.00 | 21 970.00 |
UE of which provisions and reversals: - Operating | | 48 427.00 | 17 946.00 | |
UJ - Exceptional | | 190 676.00 | | |
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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 | 75 846.00 | 75 846.00 | | 75 846.00 |
8C Staff and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8D Social Security and Other Social Organizations | 73 551.00 | 73 551.00 | | 73 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 865.00 | 8 865.00 | | 8 865.00 |
8L Deferred income | 361 250.00 | 361 250.00 | | 361 250.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 216 141.00 | | | 216 141.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 56 869.00 | | | 56 869.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 108 488.00 | 90 637.00 | 17 851.00 | 108 488.00 |
VI Group and Associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 105 509.00 | | | 105 509.00 |
VM Income taxes | 52 527.00 | | | 52 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | | | 7 398.00 |
VS Prepaid expenses | 16 253.00 | | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 214.00 | 357 414.00 | 1 800.00 | 359 214.00 |
VW VAT | 56 209.00 | 56 209.00 | | 56 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 603.00 | 782 751.00 | 17 851.00 | 800 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
