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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 | 8 465.00 | 2 637.00 | 5 828.00 | 8 465.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 33 491.00 | 33 491.00 | | 33 491.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 163 887.00 | 107 356.00 | 56 532.00 | 163 887.00 |
BJ TOTAL (I) | 606 792.00 | 143 483.00 | 463 309.00 | 606 792.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 901 732.00 | 16 086.00 | 885 645.00 | 901 732.00 |
BZ Other receivables | 72 980.00 | | 72 980.00 | 72 980.00 |
CF Cash and cash equivalents | 759 982.00 | | 759 982.00 | 759 982.00 |
CH Prepaid expenses | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 1 763 142.00 | 16 086.00 | 1 747 056.00 | 1 763 142.00 |
CO Grand total (0 to V) | 2 369 934.00 | 159 570.00 | 2 210 365.00 | 2 369 934.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 947 345.00 | | | 947 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 309.00 | | | 208 309.00 |
DL TOTAL (I) | 1 175 825.00 | | | 1 175 825.00 |
DU Loans and Debts from Credit Institutions (3) | 114 547.00 | | | 114 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | | | 25 471.00 |
DX Trade payables and related accounts | 77 806.00 | | | 77 806.00 |
DY Tax and social security liabilities | 370 567.00 | | | 370 567.00 |
EA Other liabilities | 12 442.00 | | | 12 442.00 |
EB Prepaid income (2) | 433 707.00 | | | 433 707.00 |
EC TOTAL (IV) | 1 034 539.00 | | | 1 034 539.00 |
EE Grand total (I to V) | 2 210 365.00 | | | 2 210 365.00 |
EG Accrued income and payables due within one year | 956 353.00 | | | 956 353.00 |
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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 | 593 475.00 | | 40 497.00 | 593 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | 27 180.00 | 606 792.00 | |
IO DECREASES Total including other intangible assets | | 26 580.00 | 431 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 169 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 071.00 | | 30 465.00 | 428 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 750.00 | | 10 032.00 | 159 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 125 704.00 | 44 359.00 | 26 580.00 | 125 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 961.00 | 26 746.00 | 26 580.00 | 35 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 743.00 | 17 613.00 | | 89 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 591.00 | 4 031.00 | 1 535.00 | 13 591.00 |
7B Total provisions for depreciation | 13 591.00 | 4 031.00 | 1 535.00 | 13 591.00 |
7C Grand total | 13 591.00 | 4 031.00 | 1 535.00 | 13 591.00 |
UE of which provisions and reversals: - Operating | | 4 031.00 | 1 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 77 806.00 | 77 806.00 | | 77 806.00 |
8C Staff and Related Accounts | 100 041.00 | 100 041.00 | | 100 041.00 |
8D Social Security and Other Social Organizations | 76 714.00 | 76 714.00 | | 76 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
8L Deferred income | 433 707.00 | 433 707.00 | | 433 707.00 |
UX Other trade receivables | 879 414.00 | | | 879 414.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 22 318.00 | | | 22 318.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 114 547.00 | 36 361.00 | 78 186.00 | 114 547.00 |
VI Group and Associates | 25 328.00 | 25 328.00 | | 25 328.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VM Income taxes | 40 524.00 | | | 40 524.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 26 409.00 | | | 26 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 120.00 | 978 802.00 | 22 318.00 | 1 001 120.00 |
VW VAT | 186 701.00 | 186 701.00 | | 186 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 539.00 | 956 353.00 | 78 186.00 | 1 034 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
