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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 12 330.00 | 3 180.00 | 15 510.00 |
AT Other tangible assets | 243 576.00 | 173 829.00 | 69 747.00 | 243 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 483 054.00 | 193 584.00 | 289 471.00 | 483 054.00 |
BT Goods | 2 608.00 | 1 310.00 | 1 298.00 | 2 608.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 69 930.00 | 13 471.00 | 56 460.00 | 69 930.00 |
BZ Other receivables | 175 623.00 | 9 679.00 | 165 944.00 | 175 623.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 23 677.00 | | 23 677.00 | 23 677.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 289 791.00 | 24 460.00 | 265 332.00 | 289 791.00 |
CO Grand total (0 to V) | 772 846.00 | 218 044.00 | 554 802.00 | 772 846.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 234.00 | 387 145.00 | | 441 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 498.00 | 54 089.00 | | -34 498.00 |
DL TOTAL (I) | 415 536.00 | 450 034.00 | | 415 536.00 |
DU Loans and Debts from Credit Institutions (3) | 28 385.00 | 37 964.00 | | 28 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 140.00 | | 325.00 |
DX Trade payables and related accounts | 27 273.00 | 33 113.00 | | 27 273.00 |
DY Tax and social security liabilities | 83 175.00 | 77 375.00 | | 83 175.00 |
EA Other liabilities | 108.00 | 1 700.00 | | 108.00 |
EC TOTAL (IV) | 139 266.00 | 150 292.00 | | 139 266.00 |
EE Grand total (I to V) | 554 802.00 | 600 326.00 | | 554 802.00 |
EG Accrued income and payables due within one year | 120 577.00 | 121 907.00 | | 120 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 549 156.00 | | 12 262.00 | 549 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 555.00 | |
I4 DECREASES Grand Total | | 78 363.00 | 483 054.00 | |
IO DECREASES Total including other intangible assets | | | 193 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 363.00 | 259 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 413.00 | | | 193 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 188.00 | | 12 262.00 | 325 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | | 30 555.00 |
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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 | 246 945.00 | 25 002.00 | 78 363.00 | 246 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 520.00 | 25 002.00 | 78 363.00 | 239 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 310.00 | | | 1 310.00 |
6T Receivables | 13 471.00 | | | 13 471.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 24 460.00 | | | 24 460.00 |
7C Grand total | 24 460.00 | | | 24 460.00 |
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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 | 27 273.00 | 27 273.00 | | 27 273.00 |
8C Staff and Related Accounts | 39 176.00 | 39 176.00 | | 39 176.00 |
8D Social Security and Other Social Organizations | 28 961.00 | 28 961.00 | | 28 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 53 830.00 | 53 830.00 | | 53 830.00 |
UY Staff and related accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UZ Social Security, other social security organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
VA Doubtful or disputed receivables | 16 101.00 | 16 101.00 | | 16 101.00 |
VB VAT | 88 825.00 | 88 825.00 | | 88 825.00 |
VH Loans with a maturity of more than one year at origin | 28 385.00 | 9 696.00 | 18 689.00 | 28 385.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VM Income taxes | 43 492.00 | 43 492.00 | | 43 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 481.00 | 260 481.00 | | 260 481.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 266.00 | 120 577.00 | 18 689.00 | 139 266.00 |
Z1 Receivables representing loaned securities | 34 362.00 | 34 362.00 | | 34 362.00 |
