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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AT Other tangible assets | 512 802.00 | 275 481.00 | 237 321.00 | 512 802.00 |
AV Fixed assets in progress | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 568 006.00 | 276 678.00 | 291 328.00 | 568 006.00 |
BP Services in progress | 74 241.00 | | 74 241.00 | 74 241.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 212 704.00 | 24 000.00 | 188 704.00 | 212 704.00 |
BZ Other receivables | 78 008.00 | | 78 008.00 | 78 008.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 182 875.00 | | 182 875.00 | 182 875.00 |
CH Prepaid expenses | 219 211.00 | | 219 211.00 | 219 211.00 |
CJ TOTAL (II) | 773 257.00 | 24 000.00 | 749 257.00 | 773 257.00 |
CO Grand total (0 to V) | 1 341 263.00 | 300 678.00 | 1 040 585.00 | 1 341 263.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 175.00 | 10 000.00 | | 17 175.00 |
DG Other reserves | 341 475.00 | 146 622.00 | | 341 475.00 |
DH Retained earnings | | 58 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 087.00 | 143 506.00 | | 100 087.00 |
DJ Investment subsidies | 9 000.00 | 11 250.00 | | 9 000.00 |
DL TOTAL (I) | 767 738.00 | 669 900.00 | | 767 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288.00 | 48 690.00 | | 11 288.00 |
DX Trade payables and related accounts | 118 423.00 | 298 709.00 | | 118 423.00 |
DY Tax and social security liabilities | 140 198.00 | 164 679.00 | | 140 198.00 |
EA Other liabilities | 2 938.00 | 27 656.00 | | 2 938.00 |
EC TOTAL (IV) | 272 847.00 | 539 735.00 | | 272 847.00 |
EE Grand total (I to V) | 1 040 585.00 | 1 209 635.00 | | 1 040 585.00 |
EG Accrued income and payables due within one year | 272 847.00 | 528 449.00 | | 272 847.00 |
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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 | 529 742.00 | | 59 784.00 | 529 742.00 |
I4 DECREASES Grand Total | | 21 520.00 | 568 006.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 37 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 530 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 760.00 | | | 38 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 982.00 | | 59 784.00 | 490 982.00 |
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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 | 225 851.00 | 72 347.00 | 21 520.00 | 225 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | 935.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 719.00 | 72 347.00 | 20 586.00 | 223 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 118 423.00 | 118 423.00 | | 118 423.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 38 615.00 | 38 615.00 | | 38 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 183 904.00 | 183 904.00 | | 183 904.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VC Group and associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 285.00 | 11 285.00 | | 11 285.00 |
VK Loans repaid during the year | 25 025.00 | | | 25 025.00 |
VM Income taxes | 45 572.00 | 45 572.00 | | 45 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VS Prepaid expenses | 219 211.00 | 219 211.00 | | 219 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 923.00 | 481 123.00 | 28 800.00 | 509 923.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 847.00 | 272 847.00 | | 272 847.00 |
