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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 | 62 559.00 | 53 668.00 | 8 891.00 | 62 559.00 |
AH Goodwill | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 75 630.00 | 48 395.00 | 27 235.00 | 75 630.00 |
BH Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
BJ TOTAL (I) | 1 682 506.00 | 102 063.00 | 1 580 442.00 | 1 682 506.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 291 270.00 | 184 054.00 | 1 107 215.00 | 1 291 270.00 |
BZ Other receivables | 99 239.00 | | 99 239.00 | 99 239.00 |
CF Cash and cash equivalents | 968 804.00 | | 968 804.00 | 968 804.00 |
CH Prepaid expenses | 71 912.00 | | 71 912.00 | 71 912.00 |
CJ TOTAL (II) | 2 432 234.00 | 184 054.00 | 2 248 179.00 | 2 432 234.00 |
CO Grand total (0 to V) | 4 114 740.00 | 286 118.00 | 3 828 622.00 | 4 114 740.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 700.00 | 914 700.00 | | 914 700.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | 1 070 992.00 | 1 018 144.00 | | 1 070 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 850.00 | 152 848.00 | | 149 850.00 |
DL TOTAL (I) | 2 227 013.00 | 2 177 162.00 | | 2 227 013.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 94 953.00 | 91 335.00 | | 94 953.00 |
DR TOTAL (IV) | 219 953.00 | 216 335.00 | | 219 953.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 748.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 873.00 | 283 697.00 | | 205 873.00 |
DX Trade payables and related accounts | 387 788.00 | 341 543.00 | | 387 788.00 |
DY Tax and social security liabilities | 662 465.00 | 652 769.00 | | 662 465.00 |
EA Other liabilities | 14 992.00 | 5 129.00 | | 14 992.00 |
EB Prepaid income (2) | 109 884.00 | 112 089.00 | | 109 884.00 |
EC TOTAL (IV) | 1 381 656.00 | 1 395 976.00 | | 1 381 656.00 |
EE Grand total (I to V) | 3 828 622.00 | 3 789 474.00 | | 3 828 622.00 |
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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 | 1 667 720.00 | | 27 432.00 | 1 667 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 87 286.00 | |
I4 DECREASES Grand Total | | 12 846.00 | 1 882 506.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 1 519 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 046.00 | 75 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 590.00 | | 11 200.00 | 1 510 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 197.00 | | 14 480.00 | 71 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 933.00 | | 1 752.00 | 85 933.00 |
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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 | 95 712.00 | 17 264.00 | 10 912.00 | 95 712.00 |
PE DEPRECIATION Total including other intangible assets | 51 942.00 | 3 927.00 | 2 200.00 | 51 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 770.00 | 13 337.00 | 8 712.00 | 43 770.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 335.00 | 3 618.00 | | 216 335.00 |
6T Receivables | 179 747.00 | 10 695.00 | 6 387.00 | 179 747.00 |
7B Total provisions for depreciation | 179 747.00 | 10 695.00 | 6 387.00 | 179 747.00 |
7C Grand total | 396 082.00 | 14 313.00 | 6 387.00 | 396 082.00 |
UE of which provisions and reversals: - Operating | | 14 313.00 | 6 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 387 788.00 | 387 788.00 | | 387 788.00 |
8C Staff and Related Accounts | 136 941.00 | 136 941.00 | | 136 941.00 |
8D Social Security and Other Social Organizations | 161 586.00 | 161 586.00 | | 161 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
8L Deferred income | 109 884.00 | 109 884.00 | | 109 884.00 |
UT Other financial assets | 61 286.00 | | 61 286.00 | 61 286.00 |
UX Other trade receivables | 1 150 670.00 | 1 150 670.00 | | 1 150 670.00 |
UY Staff and related accounts | 27 256.00 | 27 258.00 | | 27 256.00 |
VA Doubtful or disputed receivables | 140 601.00 | 140 601.00 | | 140 601.00 |
VB VAT | 61 285.00 | 61 285.00 | | 61 285.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 205 016.00 | 205 016.00 | | 205 016.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 812.00 | 25 812.00 | | 25 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 71 912.00 | 71 912.00 | | 71 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 708.00 | 1 462 422.00 | 61 288.00 | 1 523 708.00 |
VW VAT | 338 126.00 | 338 126.00 | | 338 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 657.00 | 1 381 657.00 | | 1 381 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
