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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 | 27 568.00 | 21 523.00 | 6 045.00 | 27 568.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 107 708.00 | 77 361.00 | 30 347.00 | 107 708.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 577 976.00 | 98 884.00 | 479 092.00 | 577 976.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 334 913.00 | 28 180.00 | 306 733.00 | 334 913.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CD Marketable securities | 71 378.00 | | 71 378.00 | 71 378.00 |
CF Cash and cash equivalents | 178 528.00 | | 178 528.00 | 178 528.00 |
CH Prepaid expenses | 28 706.00 | | 28 706.00 | 28 706.00 |
CJ TOTAL (II) | 643 546.00 | 28 180.00 | 615 366.00 | 643 546.00 |
CO Grand total (0 to V) | 1 221 522.00 | 127 064.00 | 1 094 458.00 | 1 221 522.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
CR Shares due in more than one year | 38 021.00 | | | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 428 609.00 | 330 096.00 | | 428 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 027.00 | 98 513.00 | | 80 027.00 |
DL TOTAL (I) | 541 636.00 | 461 609.00 | | 541 636.00 |
DU Loans and Debts from Credit Institutions (3) | 117 506.00 | 203 507.00 | | 117 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 843.00 | 34 935.00 | | 20 843.00 |
DX Trade payables and related accounts | 40 341.00 | 36 806.00 | | 40 341.00 |
DY Tax and social security liabilities | 261 100.00 | 192 968.00 | | 261 100.00 |
EA Other liabilities | 23 875.00 | 6 081.00 | | 23 875.00 |
EB Prepaid income (2) | 89 157.00 | 69 900.00 | | 89 157.00 |
EC TOTAL (IV) | 552 822.00 | 544 197.00 | | 552 822.00 |
EE Grand total (I to V) | 1 094 458.00 | 1 005 806.00 | | 1 094 458.00 |
EG Accrued income and payables due within one year | 534 458.00 | 438 332.00 | | 534 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 560 988.00 | | 16 988.00 | 560 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 577 976.00 | |
IO DECREASES Total including other intangible assets | | | 452 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 284.00 | | 3 284.00 | 449 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 604.00 | | 10 104.00 | 97 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 3 600.00 | 14 100.00 |
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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 | 80 325.00 | 18 559.00 | | 80 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 4 084.00 | | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 887.00 | 14 474.00 | | 62 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | 21 796.00 | 3 126.00 | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | 21 796.00 | 3 126.00 | 9 510.00 |
7C Grand total | 9 510.00 | 21 796.00 | 3 126.00 | 9 510.00 |
UE of which provisions and reversals: - Operating | | 21 796.00 | 3 126.00 | |
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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 | 40 341.00 | 40 341.00 | | 40 341.00 |
8C Staff and Related Accounts | 146 090.00 | 146 090.00 | | 146 090.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 875.00 | 23 875.00 | | 23 875.00 |
8L Deferred income | 89 157.00 | 89 157.00 | | 89 157.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 296 893.00 | 296 893.00 | | 296 893.00 |
VA Doubtful or disputed receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
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 | 117 504.00 | 99 140.00 | 18 363.00 | 117 504.00 |
VI Group and Associates | 20 843.00 | 20 843.00 | | 20 843.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 100 981.00 | | | 100 981.00 |
VM Income taxes | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 28 706.00 | 28 706.00 | | 28 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 078.00 | 373 058.00 | 38 021.00 | 411 078.00 |
VW VAT | 79 905.00 | 79 905.00 | | 79 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 822.00 | 534 458.00 | 18 363.00 | 552 822.00 |
