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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 | 2 548.00 | 2 550.00 | -2.00 | 2 548.00 |
AH Goodwill | 213 075.00 | | 213 075.00 | 213 075.00 |
AT Other tangible assets | 93 126.00 | 82 760.00 | 10 365.00 | 93 126.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 397 845.00 | 85 311.00 | 312 534.00 | 397 845.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 402 341.00 | 100 531.00 | 301 810.00 | 402 341.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 530 226.00 | | 530 226.00 | 530 226.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 423 326.00 | 100 531.00 | 1 322 795.00 | 1 423 326.00 |
CO Grand total (0 to V) | 1 821 172.00 | 185 842.00 | 1 635 329.00 | 1 821 172.00 |
CS Evaluated investments - equity method | 94 271.00 | | 94 271.00 | 94 271.00 |
CU Other investments | 86 770.00 | | 86 770.00 | 86 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 707 286.00 | 572 998.00 | | 707 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 924.00 | 134 287.00 | | 158 924.00 |
DL TOTAL (I) | 976 211.00 | 817 286.00 | | 976 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 113.00 | 106 955.00 | | 129 113.00 |
DX Trade payables and related accounts | 24 328.00 | 12 485.00 | | 24 328.00 |
DY Tax and social security liabilities | 160 828.00 | 148 222.00 | | 160 828.00 |
EA Other liabilities | 125 230.00 | 121 884.00 | | 125 230.00 |
EB Prepaid income (2) | 219 617.00 | 210 756.00 | | 219 617.00 |
EC TOTAL (IV) | 659 117.00 | 600 304.00 | | 659 117.00 |
EE Grand total (I to V) | 1 635 329.00 | 1 417 591.00 | | 1 635 329.00 |
EG Accrued income and payables due within one year | 659 117.00 | 600 304.00 | | 659 117.00 |
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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 | 386 528.00 | | 12 237.00 | 386 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 096.00 | |
I4 DECREASES Grand Total | | 919.00 | 397 846.00 | |
IO DECREASES Total including other intangible assets | | | 215 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 93 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 624.00 | | | 215 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 179.00 | | 4 866.00 | 89 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 725.00 | | 7 371.00 | 81 725.00 |
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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 | 78 180.00 | 8 051.00 | 919.00 | 78 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 629.00 | 8 051.00 | 919.00 | 75 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 949.00 | 16 539.00 | 4 957.00 | 88 949.00 |
7B Total provisions for depreciation | 88 949.00 | 16 539.00 | 4 957.00 | 88 949.00 |
7C Grand total | 88 949.00 | 16 539.00 | 4 957.00 | 88 949.00 |
UE of which provisions and reversals: - Operating | | 16 539.00 | 4 957.00 | |
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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
8C Staff and Related Accounts | 29 472.00 | 29 472.00 | | 29 472.00 |
8D Social Security and Other Social Organizations | 75 872.00 | 75 872.00 | | 75 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 230.00 | 125 230.00 | | 125 230.00 |
8L Deferred income | 219 617.00 | 219 617.00 | | 219 617.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 314 456.00 | | 314 456.00 | 314 456.00 |
UY Staff and related accounts | 415.00 | | 415.00 | 415.00 |
VA Doubtful or disputed receivables | 87 886.00 | | 87 886.00 | 87 886.00 |
VB VAT | 6 515.00 | | 6 515.00 | 6 515.00 |
VI Group and Associates | 132 764.00 | 132 764.00 | | 132 764.00 |
VM Income taxes | 6 864.00 | | 6 864.00 | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | 2 705.00 | 2 705.00 |
VS Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 426.00 | | 425 426.00 | 425 426.00 |
VW VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 118.00 | 659 118.00 | | 659 118.00 |
