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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 27 550.00 | 24 509.00 | 3 041.00 | 27 550.00 |
AT Other tangible assets | 190 162.00 | 136 673.00 | 53 489.00 | 190 162.00 |
AX Advances and down payments | 104 627.00 | | 104 627.00 | 104 627.00 |
BH Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
BJ TOTAL (I) | 422 251.00 | 161 182.00 | 261 069.00 | 422 251.00 |
BP Services in progress | 29 075.00 | | 29 075.00 | 29 075.00 |
BX Customers and related accounts | 730 664.00 | | 730 664.00 | 730 664.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CD Marketable securities | 854 774.00 | | 854 774.00 | 854 774.00 |
CF Cash and cash equivalents | 645 173.00 | | 645 173.00 | 645 173.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 290 855.00 | | 2 290 855.00 | 2 290 855.00 |
CO Grand total (0 to V) | 2 713 105.00 | 161 182.00 | 2 551 923.00 | 2 713 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 986 982.00 | | | 986 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 013.00 | | | 725 013.00 |
DL TOTAL (I) | 1 837 765.00 | | | 1 837 765.00 |
DP Provisions for Risks | 3 309.00 | | | 3 309.00 |
DR TOTAL (IV) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DW Advances and down payments received on current orders | 38 820.00 | | | 38 820.00 |
DX Trade payables and related accounts | 159 904.00 | | | 159 904.00 |
DY Tax and social security liabilities | 511 408.00 | | | 511 408.00 |
EC TOTAL (IV) | 710 849.00 | | | 710 849.00 |
EE Grand total (I to V) | 2 551 923.00 | | | 2 551 923.00 |
EG Accrued income and payables due within one year | 672 029.00 | | | 672 029.00 |
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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 | 224 689.00 | | 304 379.00 | 224 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 856.00 | |
I4 DECREASES Grand Total | 98 718.00 | 8 099.00 | 422 251.00 | 98 718.00 |
IO DECREASES Total including other intangible assets | | | 73 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 718.00 | 8 099.00 | 294 789.00 | 98 718.00 |
KD ACQUISITIONS Total including other intangible assets | 73 606.00 | | | 73 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 083.00 | | 250 523.00 | 151 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 856.00 | |
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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 | 141 503.00 | 21 569.00 | 2 191.00 | 141 503.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 5 510.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 804.00 | 16 359.00 | 2 191.00 | 122 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 858.00 | | 55 858.00 | 55 858.00 |
7C Grand total | 55 858.00 | | 55 858.00 | 55 858.00 |
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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 | 159 904.00 | 159 904.00 | | 159 904.00 |
8C Staff and Related Accounts | 199 542.00 | 199 542.00 | | 199 542.00 |
8D Social Security and Other Social Organizations | 130 440.00 | 130 440.00 | | 130 440.00 |
UT Other financial assets | 53 856.00 | | 53 856.00 | 53 856.00 |
UX Other trade receivables | 730 664.00 | 730 664.00 | | 730 664.00 |
VB VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 689.00 | 761 833.00 | 53 856.00 | 815 689.00 |
VW VAT | 173 946.00 | 173 946.00 | | 173 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 020.00 | 672 020.00 | | 672 020.00 |
