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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 | 20 372.00 | 18 700.00 | 1 672.00 | 20 372.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AT Other tangible assets | 147 573.00 | 112 262.00 | 35 311.00 | 147 573.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 555.00 | 147 193.00 | 107 362.00 | 254 555.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 194 478.00 | 11 660.00 | 182 818.00 | 194 478.00 |
BZ Other receivables | 253 119.00 | | 253 119.00 | 253 119.00 |
CF Cash and cash equivalents | 292 684.00 | | 292 684.00 | 292 684.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 752 599.00 | 11 660.00 | 740 939.00 | 752 599.00 |
CO Grand total (0 to V) | 1 007 153.00 | 158 853.00 | 848 301.00 | 1 007 153.00 |
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 | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | 163 783.00 | | 163 783.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 147 353.00 | 137 078.00 | | 147 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 296.00 | 35 275.00 | | 70 296.00 |
DL TOTAL (I) | 446 551.00 | 401 256.00 | | 446 551.00 |
DP Provisions for Risks | 71 489.00 | 71 489.00 | | 71 489.00 |
DR TOTAL (IV) | 71 489.00 | 71 489.00 | | 71 489.00 |
DU Loans and Debts from Credit Institutions (3) | 22 155.00 | 29 395.00 | | 22 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 080.00 | 85 519.00 | | 87 080.00 |
DX Trade payables and related accounts | 41 262.00 | 25 706.00 | | 41 262.00 |
DY Tax and social security liabilities | 179 763.00 | 236 732.00 | | 179 763.00 |
EA Other liabilities | | 4 464.00 | | |
EC TOTAL (IV) | 330 260.00 | 381 817.00 | | 330 260.00 |
EE Grand total (I to V) | 848 301.00 | 854 562.00 | | 848 301.00 |
EG Accrued income and payables due within one year | 315 653.00 | 359 901.00 | | 315 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 242 047.00 | | 17 028.00 | 242 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 379.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 254 555.00 | |
IO DECREASES Total including other intangible assets | | | 106 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 147 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 833.00 | | 1 770.00 | 104 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 775.00 | | 15 258.00 | 136 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 133 173.00 | 15 010.00 | 990.00 | 133 173.00 |
PE DEPRECIATION Total including other intangible assets | 34 031.00 | 900.00 | | 34 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 142.00 | 14 109.00 | 990.00 | 99 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 489.00 | | | 71 489.00 |
6T Receivables | | 11 660.00 | | |
7B Total provisions for depreciation | | 11 660.00 | | |
7C Grand total | 71 489.00 | 11 660.00 | | 71 489.00 |
UE of which provisions and reversals: - Operating | | 11 660.00 | | |
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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 | 41 262.00 | 41 262.00 | | 41 262.00 |
8C Staff and Related Accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
8D Social Security and Other Social Organizations | 94 508.00 | 94 508.00 | | 94 508.00 |
UX Other trade receivables | 180 486.00 | 180 486.00 | | 180 486.00 |
VA Doubtful or disputed receivables | 13 992.00 | 13 992.00 | | 13 992.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VH Loans with a maturity of more than one year at origin | 22 155.00 | 7 549.00 | 14 607.00 | 22 155.00 |
VI Group and Associates | 87 080.00 | 87 080.00 | | 87 080.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VN Other taxes, similar payments | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 174.00 | 235 174.00 | | 235 174.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 232.00 | 459 232.00 | | 459 232.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 260.00 | 315 653.00 | 14 607.00 | 330 260.00 |
