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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 | 2 793.00 | 1 514.00 | 1 279.00 | 2 793.00 |
AH Goodwill | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
AT Other tangible assets | 122 348.00 | 107 954.00 | 14 394.00 | 122 348.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 1 311 280.00 | 109 468.00 | 1 201 812.00 | 1 311 280.00 |
BP Services in progress | 139 908.00 | | 139 908.00 | 139 908.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 629 539.00 | 191 590.00 | 437 949.00 | 629 539.00 |
BZ Other receivables | 60 387.00 | | 60 387.00 | 60 387.00 |
CF Cash and cash equivalents | 345 960.00 | | 345 960.00 | 345 960.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 1 188 276.00 | 191 590.00 | 996 686.00 | 1 188 276.00 |
CO Grand total (0 to V) | 2 499 556.00 | 301 058.00 | 2 198 498.00 | 2 499 556.00 |
CP Shares due in less than one year | 14 018.00 | | | 14 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 400.00 | 341 400.00 | | 341 400.00 |
DD Legal reserve (1) | 34 140.00 | 34 140.00 | | 34 140.00 |
DG Other reserves | 789 000.00 | 780 000.00 | | 789 000.00 |
DH Retained earnings | 721.00 | 1 194.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 752.00 | 198 527.00 | | 194 752.00 |
DL TOTAL (I) | 1 360 013.00 | 1 355 261.00 | | 1 360 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | 29 098.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 346.00 | 111 933.00 | | 84 346.00 |
DW Advances and down payments received on current orders | 5 168.00 | 5 881.00 | | 5 168.00 |
DX Trade payables and related accounts | 60 706.00 | 108 519.00 | | 60 706.00 |
DY Tax and social security liabilities | 552 111.00 | 596 116.00 | | 552 111.00 |
EA Other liabilities | 587.00 | 9.00 | | 587.00 |
EB Prepaid income (2) | 127 769.00 | 147 271.00 | | 127 769.00 |
EC TOTAL (IV) | 838 485.00 | 998 827.00 | | 838 485.00 |
EE Grand total (I to V) | 2 198 498.00 | 2 354 088.00 | | 2 198 498.00 |
EG Accrued income and payables due within one year | 837 054.00 | 985 684.00 | | 837 054.00 |
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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 | 1 379 200.00 | | 2 043.00 | 1 379 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 13 788.00 | |
I4 DECREASES Grand Total | | 70 193.00 | 1 311 050.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 1 174 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 455.00 | 122 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 423.00 | | | 1 176 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 760.00 | | 2 043.00 | 188 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 017.00 | | | 14 017.00 |
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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 | 167 071.00 | 10 140.00 | 67 742.00 | 167 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 427.00 | 1 509.00 | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 474.00 | 9 713.00 | 66 233.00 | 164 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 939.00 | 24 359.00 | 60 708.00 | 227 939.00 |
7B Total provisions for depreciation | 227 939.00 | 24 359.00 | 60 708.00 | 227 939.00 |
7C Grand total | 227 939.00 | 24 359.00 | 60 708.00 | 227 939.00 |
UE of which provisions and reversals: - Operating | | 24 359.00 | 60 708.00 | |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
8C Staff and Related Accounts | 213 370.00 | 213 370.00 | | 213 370.00 |
8D Social Security and Other Social Organizations | 170 659.00 | 170 659.00 | | 170 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 127 769.00 | 127 769.00 | | 127 769.00 |
UT Other financial assets | 14 018.00 | 14 018.00 | | 14 018.00 |
UX Other trade receivables | 351 856.00 | 351 856.00 | | 351 856.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 277 683.00 | 277 683.00 | | 277 683.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 5 856.00 | 1 431.00 | 7 287.00 |
VI Group and Associates | 84 346.00 | 84 346.00 | | 84 346.00 |
VJ Loans taken out during the year | 21 107.00 | | | 21 107.00 |
VM Income taxes | 32 227.00 | 32 227.00 | | 32 227.00 |
VP Miscellaneous | 18 058.00 | 18 058.00 | | 18 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 547.00 | 23 547.00 | | 23 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 088.00 | 716 088.00 | | 716 088.00 |
VW VAT | 144 535.00 | 144 535.00 | | 144 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 317.00 | 831 886.00 | 1 431.00 | 833 317.00 |
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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 | 18.00 | | | 18.00 |
