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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 | 164 410.00 | 51 217.00 | 113 193.00 | 164 410.00 |
AH Goodwill | 3 054 650.00 | 1 288 099.00 | 1 766 551.00 | 3 054 650.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 52 033.00 | 46 438.00 | 5 595.00 | 52 033.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 51 620.00 | | 51 620.00 | 51 620.00 |
BJ TOTAL (I) | 3 504 713.00 | 1 385 754.00 | 2 118 959.00 | 3 504 713.00 |
BR Intermediate and finished products | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 1 206 026.00 | | 1 206 026.00 | 1 206 026.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 2 648 391.00 | | 2 648 391.00 | 2 648 391.00 |
CH Prepaid expenses | 74 829.00 | | 74 829.00 | 74 829.00 |
CJ TOTAL (II) | 3 976 059.00 | | 3 976 059.00 | 3 976 059.00 |
CO Grand total (0 to V) | 7 480 772.00 | 1 385 754.00 | 6 095 018.00 | 7 480 772.00 |
CP Shares due in less than one year | 63 620.00 | | | 63 620.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | 751 128.00 | -535 383.00 | | 751 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 918.00 | 1 327 011.00 | | 1 370 918.00 |
DL TOTAL (I) | 2 579 546.00 | 1 208 628.00 | | 2 579 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 230.00 | 1 556 468.00 | | 1 162 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 12 536.00 | | 12 561.00 |
DW Advances and down payments received on current orders | | 25 145.00 | | |
DX Trade payables and related accounts | 250 915.00 | 336 893.00 | | 250 915.00 |
DY Tax and social security liabilities | 344 493.00 | 483 431.00 | | 344 493.00 |
DZ Fixed asset liabilities and related accounts | 52 800.00 | | | 52 800.00 |
EA Other liabilities | | 30 725.00 | | |
EB Prepaid income (2) | 1 692 473.00 | 1 967 171.00 | | 1 692 473.00 |
EC TOTAL (IV) | 3 515 472.00 | 4 412 369.00 | | 3 515 472.00 |
EE Grand total (I to V) | 6 095 018.00 | 5 620 997.00 | | 6 095 018.00 |
EI Including equity loans | 12 561.00 | | | 12 561.00 |
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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 | 3 231 935.00 | | 272 778.00 | 3 231 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 620.00 | |
I4 DECREASES Grand Total | | | 3 504 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 320.00 | | 60 740.00 | 3 158 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 535.00 | | 1 498.00 | 50 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 080.00 | | 210 540.00 | 23 080.00 |
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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 | 890 341.00 | 495 413.00 | | 890 341.00 |
PE DEPRECIATION Total including other intangible assets | 860 295.00 | 479 021.00 | | 860 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 046.00 | 16 392.00 | | 30 046.00 |
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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 | 250 915.00 | 250 915.00 | | 250 915.00 |
8C Staff and Related Accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
8D Social Security and Other Social Organizations | 55 971.00 | 55 971.00 | | 55 971.00 |
8E Income Taxes | 220 709.00 | 220 709.00 | | 220 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8L Deferred income | 1 692 473.00 | 1 692 473.00 | | 1 692 473.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 51 620.00 | 51 620.00 | | 51 620.00 |
UX Other trade receivables | 1 206 026.00 | 1 206 026.00 | | 1 206 026.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 30 081.00 | 30 081.00 | | 30 081.00 |
VH Loans with a maturity of more than one year at origin | 1 162 230.00 | 397 565.00 | 764 665.00 | 1 162 230.00 |
VI Group and Associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VK Loans repaid during the year | 393 074.00 | | | 393 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 74 829.00 | 74 829.00 | | 74 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 191.00 | 1 379 191.00 | | 1 379 191.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 472.00 | 2 750 807.00 | 764 665.00 | 3 515 472.00 |
