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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 24 439.00 | 23 284.00 | 1 156.00 | 24 439.00 |
AT Other tangible assets | 198 134.00 | 171 139.00 | 26 995.00 | 198 134.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 887 948.00 | 194 423.00 | 693 525.00 | 887 948.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 366 532.00 | 57 572.00 | 308 959.00 | 366 532.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 451 529.00 | | 451 529.00 | 451 529.00 |
CH Prepaid expenses | 46 562.00 | | 46 562.00 | 46 562.00 |
CJ TOTAL (II) | 912 816.00 | 57 572.00 | 855 243.00 | 912 816.00 |
CO Grand total (0 to V) | 1 800 764.00 | 251 995.00 | 1 548 769.00 | 1 800 764.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 39 893.00 | 39 989.00 | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 743.00 | 203 903.00 | | 180 743.00 |
DL TOTAL (I) | 715 636.00 | 738 893.00 | | 715 636.00 |
DU Loans and Debts from Credit Institutions (3) | 43 212.00 | 51 337.00 | | 43 212.00 |
DX Trade payables and related accounts | 71 330.00 | 284 384.00 | | 71 330.00 |
DY Tax and social security liabilities | 244 096.00 | 262 633.00 | | 244 096.00 |
EA Other liabilities | 5 370.00 | 58 590.00 | | 5 370.00 |
EB Prepaid income (2) | 469 125.00 | 445 559.00 | | 469 125.00 |
EC TOTAL (IV) | 833 133.00 | 1 102 504.00 | | 833 133.00 |
EE Grand total (I to V) | 1 548 769.00 | 1 841 397.00 | | 1 548 769.00 |
EG Accrued income and payables due within one year | 816 644.00 | 1 078 218.00 | | 816 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 882 942.00 | | 9 868.00 | 882 942.00 |
I3 DECREASES Total Financial Fixed Assets | 507.00 | | 22 015.00 | 507.00 |
I4 DECREASES Grand Total | 507.00 | 4 355.00 | 887 948.00 | 507.00 |
IO DECREASES Total including other intangible assets | | | 667 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 198 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 799.00 | | | 667 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 636.00 | | 8 853.00 | 193 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507.00 | | 1 015.00 | 21 507.00 |
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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 | 167 073.00 | 31 705.00 | 4 355.00 | 167 073.00 |
PE DEPRECIATION Total including other intangible assets | 22 307.00 | 977.00 | | 22 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 765.00 | 30 728.00 | 4 355.00 | 144 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 976.00 | 41 064.00 | 21 467.00 | 37 976.00 |
7B Total provisions for depreciation | 37 976.00 | 41 064.00 | 21 467.00 | 37 976.00 |
7C Grand total | 37 976.00 | 41 064.00 | 21 467.00 | 37 976.00 |
UE of which provisions and reversals: - Operating | | 41 064.00 | 21 467.00 | |
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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 | 71 330.00 | 71 330.00 | | 71 330.00 |
8C Staff and Related Accounts | 97 044.00 | 97 044.00 | | 97 044.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 469 125.00 | 469 125.00 | | 469 125.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 297 455.00 | 297 455.00 | | 297 455.00 |
VA Doubtful or disputed receivables | 69 077.00 | 69 077.00 | | 69 077.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 43 212.00 | 26 723.00 | 16 489.00 | 43 212.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 186.00 | | | 33 186.00 |
VM Income taxes | 33 706.00 | 33 706.00 | | 33 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 46 562.00 | 46 562.00 | | 46 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 480.00 | 460 480.00 | 21 000.00 | 481 480.00 |
VW VAT | 78 888.00 | 78 888.00 | | 78 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 133.00 | 816 644.00 | 16 489.00 | 833 133.00 |
