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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 | 14 155.00 | 13 255.00 | 899.00 | 14 155.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 76 140.00 | | 76 140.00 | 76 140.00 |
AT Other tangible assets | 86 887.00 | 56 599.00 | 30 288.00 | 86 887.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 607 870.00 | 69 855.00 | 538 015.00 | 607 870.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 413 958.00 | | 413 958.00 | 413 958.00 |
BZ Other receivables | 87 757.00 | 8 526.00 | 79 231.00 | 87 757.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 128 745.00 | | 128 745.00 | 128 745.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 662 933.00 | 8 526.00 | 654 407.00 | 662 933.00 |
CO Grand total (0 to V) | 1 270 803.00 | 78 381.00 | 1 192 422.00 | 1 270 803.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 27 824.00 | | 36 540.00 |
DG Other reserves | 30 480.00 | 16 634.00 | | 30 480.00 |
DH Retained earnings | 7 420.00 | | | 7 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 770.00 | 99 988.00 | | 112 770.00 |
DL TOTAL (I) | 552 610.00 | 509 846.00 | | 552 610.00 |
DP Provisions for Risks | | 1 800.00 | | |
DQ Provisions for Expenses | 44 920.00 | 42 814.00 | | 44 920.00 |
DR TOTAL (IV) | 44 920.00 | 44 614.00 | | 44 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 47 137.00 | | 31 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 1 946.00 | | 6 259.00 |
DX Trade payables and related accounts | 84 142.00 | 103 806.00 | | 84 142.00 |
DY Tax and social security liabilities | 194 461.00 | 200 624.00 | | 194 461.00 |
EA Other liabilities | 202.00 | 5 645.00 | | 202.00 |
EB Prepaid income (2) | 278 395.00 | 249 508.00 | | 278 395.00 |
EC TOTAL (IV) | 594 892.00 | 608 666.00 | | 594 892.00 |
EE Grand total (I to V) | 1 192 422.00 | 1 163 126.00 | | 1 192 422.00 |
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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 | 604 527.00 | | 3 342.00 | 604 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | | 607 869.00 | |
IO DECREASES Total including other intangible assets | | | 510 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 322.00 | | 972.00 | 509 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 517.00 | | 2 370.00 | 84 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 58 289.00 | 11 554.00 | 69 843.00 | 58 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 183.00 | 73.00 | 13 255.00 | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 106.00 | 11 481.00 | 56 588.00 | 45 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 050.00 | 5 197.00 | 17 721.00 | 21 050.00 |
7B Total provisions for depreciation | 21 050.00 | 5 197.00 | 17 721.00 | 21 050.00 |
7C Grand total | 21 050.00 | 5 197.00 | 17 721.00 | 21 050.00 |
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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 | 84 142.00 | 84 142.00 | | 84 142.00 |
8C Staff and Related Accounts | 62 061.00 | 62 061.00 | | 62 061.00 |
8D Social Security and Other Social Organizations | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 278 395.00 | 278 395.00 | | 278 395.00 |
UT Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
UX Other trade receivables | 424 548.00 | 424 548.00 | | 424 548.00 |
VA Doubtful or disputed receivables | 15 793.00 | 15 793.00 | | 15 793.00 |
VB VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VC Group and associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VH Loans with a maturity of more than one year at origin | 31 434.00 | 18 177.00 | 13 257.00 | 31 434.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 24 703.00 | | | 24 703.00 |
VM Income taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
VN Other taxes, similar payments | 10 825.00 | 10 825.00 | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 417.00 | 529 789.00 | 10 628.00 | 540 417.00 |
VW VAT | 94 914.00 | 94 914.00 | | 94 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 892.00 | 581 635.00 | 13 257.00 | 594 892.00 |
