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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 | 2 150.00 | 153.00 | 1 997.00 | 2 150.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 313 377.00 | 286 689.00 | 26 688.00 | 313 377.00 |
BH Other financial assets | 19 787.00 | | 19 787.00 | 19 787.00 |
BJ TOTAL (I) | 623 514.00 | 286 842.00 | 336 671.00 | 623 514.00 |
BT Goods | 5 259.00 | | 5 259.00 | 5 259.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 96 841.00 | | 96 841.00 | 96 841.00 |
BZ Other receivables | 41 761.00 | | 41 761.00 | 41 761.00 |
CF Cash and cash equivalents | 81 406.00 | | 81 406.00 | 81 406.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 234 465.00 | | 234 465.00 | 234 465.00 |
CO Grand total (0 to V) | 857 979.00 | 286 842.00 | 571 136.00 | 857 979.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 517.00 | 226 073.00 | | 283 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 968.00 | 57 444.00 | | 31 968.00 |
DL TOTAL (I) | 359 485.00 | 327 517.00 | | 359 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 450.00 | 61 645.00 | | 50 450.00 |
DX Trade payables and related accounts | 70 205.00 | 80 411.00 | | 70 205.00 |
DY Tax and social security liabilities | 89 230.00 | 65 842.00 | | 89 230.00 |
EA Other liabilities | 1 766.00 | 1 180.00 | | 1 766.00 |
EC TOTAL (IV) | 211 651.00 | 221 758.00 | | 211 651.00 |
EE Grand total (I to V) | 571 136.00 | 549 275.00 | | 571 136.00 |
EG Accrued income and payables due within one year | 211 651.00 | 221 758.00 | | 211 651.00 |
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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 | 621 095.00 | | 8 235.00 | 621 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 19 987.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 623 514.00 | |
IO DECREASES Total including other intangible assets | | | 290 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 313 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | 2 150.00 | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 423.00 | | 5 770.00 | 309 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 672.00 | | 315.00 | 23 672.00 |
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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 | 274 174.00 | 14 175.00 | 1 507.00 | 274 174.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 174.00 | 14 022.00 | 1 507.00 | 274 174.00 |
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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 | 70 205.00 | 70 205.00 | | 70 205.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 19 787.00 | | | 19 787.00 |
UX Other trade receivables | 96 841.00 | | | 96 841.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VI Group and Associates | 50 450.00 | 50 450.00 | | 50 450.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 27 277.00 | | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | | | 7 978.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 333.00 | 146 546.00 | 19 787.00 | 166 333.00 |
VW VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 651.00 | 211 651.00 | | 211 651.00 |
