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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 144 031.00 | 135 546.00 | 8 486.00 | 144 031.00 |
BH Other financial assets | 13 927.00 | | 13 927.00 | 13 927.00 |
BJ TOTAL (I) | 272 533.00 | 155 120.00 | 117 413.00 | 272 533.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 273 573.00 | 15 638.00 | 257 934.00 | 273 573.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CD Marketable securities | 369 222.00 | | 369 222.00 | 369 222.00 |
CF Cash and cash equivalents | 234 734.00 | | 234 734.00 | 234 734.00 |
CH Prepaid expenses | 21 590.00 | | 21 590.00 | 21 590.00 |
CJ TOTAL (II) | 929 165.00 | 15 638.00 | 913 526.00 | 929 165.00 |
CO Grand total (0 to V) | 1 201 697.00 | 170 758.00 | 1 030 939.00 | 1 201 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 342 402.00 | 316 749.00 | | 342 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | 25 652.00 | | 25 361.00 |
DL TOTAL (I) | 376 580.00 | 351 219.00 | | 376 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 931.00 | 336 227.00 | | 386 931.00 |
DX Trade payables and related accounts | 28 763.00 | 22 643.00 | | 28 763.00 |
DY Tax and social security liabilities | 146 916.00 | 188 507.00 | | 146 916.00 |
EA Other liabilities | 3 965.00 | 3 479.00 | | 3 965.00 |
EB Prepaid income (2) | 87 784.00 | 119 244.00 | | 87 784.00 |
EC TOTAL (IV) | 654 359.00 | 670 100.00 | | 654 359.00 |
EE Grand total (I to V) | 1 030 939.00 | 1 021 319.00 | | 1 030 939.00 |
EI Including equity loans | 386 931.00 | | | 386 931.00 |
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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 | 271 649.00 | | 884.00 | 271 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 927.00 | |
I4 DECREASES Grand Total | | | 272 533.00 | |
IO DECREASES Total including other intangible assets | | | 114 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 574.00 | | | 114 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 281.00 | | 750.00 | 143 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | 134.00 | 13 793.00 |
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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 | 147 706.00 | 7 414.00 | | 147 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 132.00 | 7 414.00 | | 128 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 520.00 | 4 639.00 | 19 520.00 | 30 520.00 |
7B Total provisions for depreciation | 30 520.00 | 4 639.00 | 19 520.00 | 30 520.00 |
7C Grand total | 30 520.00 | 4 639.00 | 19 520.00 | 30 520.00 |
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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 | 28 763.00 | 28 763.00 | | 28 763.00 |
8C Staff and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 87 784.00 | 87 784.00 | | 87 784.00 |
UT Other financial assets | 13 927.00 | | 13 927.00 | 13 927.00 |
UX Other trade receivables | 254 811.00 | 254 811.00 | | 254 811.00 |
VA Doubtful or disputed receivables | 18 762.00 | 18 762.00 | | 18 762.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VI Group and Associates | 386 931.00 | 386 931.00 | | 386 931.00 |
VM Income taxes | 12 627.00 | 12 627.00 | | 12 627.00 |
VN Other taxes, similar payments | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 21 590.00 | 21 590.00 | | 21 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 160.00 | 321 233.00 | 13 927.00 | 335 160.00 |
VW VAT | 66 786.00 | 66 786.00 | | 66 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 359.00 | 654 359.00 | | 654 359.00 |
