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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 | 44 867.00 | 43 243.00 | 1 623.00 | 44 867.00 |
AH Goodwill | 938 639.00 | | 938 639.00 | 938 639.00 |
AT Other tangible assets | 113 975.00 | 86 265.00 | 27 711.00 | 113 975.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 099 311.00 | 129 508.00 | 969 803.00 | 1 099 311.00 |
BV Advances and down payments on orders | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 189 404.00 | 17 573.00 | 171 831.00 | 189 404.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CD Marketable securities | 208 286.00 | | 208 286.00 | 208 286.00 |
CF Cash and cash equivalents | 312 278.00 | | 312 278.00 | 312 278.00 |
CH Prepaid expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
CJ TOTAL (II) | 792 529.00 | 17 573.00 | 774 956.00 | 792 529.00 |
CO Grand total (0 to V) | 1 891 840.00 | 147 081.00 | 1 744 759.00 | 1 891 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 819 881.00 | 750 828.00 | | 819 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 230.00 | 119 053.00 | | 85 230.00 |
DL TOTAL (I) | 960 111.00 | 924 881.00 | | 960 111.00 |
DP Provisions for Risks | 217 117.00 | 190 676.00 | | 217 117.00 |
DR TOTAL (IV) | 217 117.00 | 190 676.00 | | 217 117.00 |
DU Loans and Debts from Credit Institutions (3) | 48 280.00 | 108 719.00 | | 48 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | 24 878.00 | | 9 656.00 |
DX Trade payables and related accounts | 35 242.00 | 75 846.00 | | 35 242.00 |
DY Tax and social security liabilities | 185 857.00 | 170 972.00 | | 185 857.00 |
DZ Fixed asset liabilities and related accounts | | 50 072.00 | | |
EA Other liabilities | 3.00 | 8 865.00 | | 3.00 |
EB Prepaid income (2) | 288 492.00 | 361 250.00 | | 288 492.00 |
EC TOTAL (IV) | 567 531.00 | 800 603.00 | | 567 531.00 |
EE Grand total (I to V) | 1 744 759.00 | 1 916 159.00 | | 1 744 759.00 |
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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 | 1 197 617.00 | | 15 942.00 | 1 197 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 114 249.00 | 1 099 311.00 | |
IO DECREASES Total including other intangible assets | | 80 348.00 | 983 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 901.00 | 113 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 529.00 | | 2 325.00 | 1 061 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 289.00 | | 13 587.00 | 134 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 30.00 | 1 800.00 |
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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 | 146 965.00 | 16 444.00 | 33 901.00 | 146 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 542.00 | 702.00 | | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 423.00 | 15 742.00 | 33 901.00 | 104 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 676.00 | 26 441.00 | | 190 676.00 |
6T Receivables | 52 451.00 | 12 909.00 | 47 786.00 | 52 451.00 |
7B Total provisions for depreciation | 52 451.00 | 12 909.00 | 47 786.00 | 52 451.00 |
7C Grand total | 243 127.00 | 39 350.00 | 47 786.00 | 243 127.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | 47 786.00 | |
UJ - Exceptional | | 26 441.00 | | |
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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
8C Staff and Related Accounts | 51 040.00 | 51 040.00 | | 51 040.00 |
8D Social Security and Other Social Organizations | 74 514.00 | 74 514.00 | | 74 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 288 492.00 | 288 492.00 | | 288 492.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 168 686.00 | 168 686.00 | | 168 686.00 |
VA Doubtful or disputed receivables | 20 718.00 | 20 718.00 | | 20 718.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 47 851.00 | 23 578.00 | 24 273.00 | 47 851.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 90 637.00 | | | 90 637.00 |
VM Income taxes | 37 324.00 | 37 324.00 | | 37 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 22 272.00 | 22 272.00 | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 804.00 | 252 974.00 | 1 830.00 | 254 804.00 |
VW VAT | 46 493.00 | 46 493.00 | | 46 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 531.00 | 543 258.00 | 24 273.00 | 567 531.00 |
