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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 80 560.00 | | 80 560.00 | 80 560.00 |
AT Other tangible assets | 420 728.00 | 221 363.00 | 199 365.00 | 420 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 520 267.00 | 226 634.00 | 293 633.00 | 520 267.00 |
BT Goods | 21 495.00 | 14 800.00 | 6 695.00 | 21 495.00 |
BX Customers and related accounts | 331 592.00 | 3 218.00 | 328 374.00 | 331 592.00 |
BZ Other receivables | 38 407.00 | | 38 407.00 | 38 407.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 333 563.00 | | 333 563.00 | 333 563.00 |
CH Prepaid expenses | 92 885.00 | | 92 885.00 | 92 885.00 |
CJ TOTAL (II) | 1 017 941.00 | 18 018.00 | 999 923.00 | 1 017 941.00 |
CO Grand total (0 to V) | 1 538 208.00 | 244 652.00 | 1 293 556.00 | 1 538 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 492 388.00 | 422 451.00 | | 492 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 69 937.00 | | 25 723.00 |
DL TOTAL (I) | 573 128.00 | 547 405.00 | | 573 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 25 484.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | 20 324.00 | | 17 325.00 |
DW Advances and down payments received on current orders | | 1 735.00 | | |
DX Trade payables and related accounts | 92 696.00 | 72 853.00 | | 92 696.00 |
DY Tax and social security liabilities | 132 335.00 | 156 510.00 | | 132 335.00 |
EA Other liabilities | 19 863.00 | 22 724.00 | | 19 863.00 |
EB Prepaid income (2) | 458 201.00 | 412 035.00 | | 458 201.00 |
EC TOTAL (IV) | 720 427.00 | 711 664.00 | | 720 427.00 |
EE Grand total (I to V) | 1 293 556.00 | 1 259 069.00 | | 1 293 556.00 |
EG Accrued income and payables due within one year | 720 427.00 | 711 664.00 | | 720 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 86.00 | | 7.00 |
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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 | 420 401.00 | | 145 510.00 | 420 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 707.00 | |
I4 DECREASES Grand Total | | 45 644.00 | 520 267.00 | |
IO DECREASES Total including other intangible assets | | | 85 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 644.00 | 420 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 831.00 | | | 85 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 863.00 | | 145 510.00 | 320 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | | 13 707.00 |
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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 | 183 958.00 | 56 917.00 | 14 241.00 | 183 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 687.00 | 56 917.00 | 14 241.00 | 178 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 943.00 | 3 937.00 | 1 080.00 | 11 943.00 |
6T Receivables | 4 093.00 | | 875.00 | 4 093.00 |
7B Total provisions for depreciation | 16 036.00 | 3 937.00 | 1 955.00 | 16 036.00 |
7C Grand total | 16 036.00 | 3 937.00 | 1 955.00 | 16 036.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | 1 955.00 | |
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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 | 92 696.00 | 92 696.00 | | 92 696.00 |
8C Staff and Related Accounts | 43 203.00 | 43 203.00 | | 43 203.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
8L Deferred income | 458 201.00 | 458 201.00 | | 458 201.00 |
UT Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
UX Other trade receivables | 327 731.00 | 327 731.00 | | 327 731.00 |
UY Staff and related accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
VA Doubtful or disputed receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VM Income taxes | 24 277.00 | 24 277.00 | | 24 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 473.00 | 15 473.00 | | 15 473.00 |
VS Prepaid expenses | 92 885.00 | 92 885.00 | | 92 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 591.00 | 462 884.00 | 13 707.00 | 476 591.00 |
VW VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 427.00 | 720 427.00 | | 720 427.00 |
