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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 510 098.00 | 420 421.00 | 89 678.00 | 510 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 886 940.00 | 427 675.00 | 459 265.00 | 886 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 639.00 | 287 651.00 | 425 988.00 | 713 639.00 |
BZ Other receivables | 1 109 528.00 | | 1 109 528.00 | 1 109 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 717 930.00 | | 717 930.00 | 717 930.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 2 545 590.00 | 287 651.00 | 2 257 939.00 | 2 545 590.00 |
CO Grand total (0 to V) | 3 432 530.00 | 715 326.00 | 2 717 204.00 | 3 432 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 888 760.00 | 1 739 181.00 | | 1 888 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 478.00 | 149 579.00 | | 152 478.00 |
DL TOTAL (I) | 2 357 238.00 | 2 204 760.00 | | 2 357 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 64 175.00 | 28 034.00 | | 64 175.00 |
DY Tax and social security liabilities | 166 500.00 | 181 673.00 | | 166 500.00 |
EA Other liabilities | 10 417.00 | 16 691.00 | | 10 417.00 |
EB Prepaid income (2) | 114 842.00 | 111 746.00 | | 114 842.00 |
EC TOTAL (IV) | 359 966.00 | 404 550.00 | | 359 966.00 |
EE Grand total (I to V) | 2 717 204.00 | 2 609 310.00 | | 2 717 204.00 |
EG Accrued income and payables due within one year | 359 966.00 | 404 550.00 | | 359 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 372.00 | | |
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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 | 823 968.00 | | 122 973.00 | 823 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 10 967.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 886 940.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 510 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 129.00 | | 63 969.00 | 456 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 59 004.00 | 1 964.00 |
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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 | 408 509.00 | 19 167.00 | | 408 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 254.00 | 19 167.00 | | 401 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 481.00 | 57 200.00 | 40 030.00 | 270 481.00 |
7B Total provisions for depreciation | 270 481.00 | 57 200.00 | 40 030.00 | 270 481.00 |
7C Grand total | 270 481.00 | 57 200.00 | 40 030.00 | 270 481.00 |
UE of which provisions and reversals: - Operating | | 57 200.00 | 40 030.00 | |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8C Staff and Related Accounts | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
8L Deferred income | 114 842.00 | 114 842.00 | | 114 842.00 |
UT Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
UX Other trade receivables | 200 442.00 | 200 442.00 | | 200 442.00 |
VA Doubtful or disputed receivables | 513 197.00 | | 513 197.00 | 513 197.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VC Group and associates | 1 079 645.00 | 1 079 645.00 | | 1 079 645.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 12 996.00 | 12 996.00 | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 628.00 | 1 314 464.00 | 524 164.00 | 1 838 628.00 |
VW VAT | 121 786.00 | 121 786.00 | | 121 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 966.00 | 359 966.00 | | 359 966.00 |
