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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 | 36 125.00 | 29 656.00 | 6 469.00 | 36 125.00 |
AH Goodwill | 187 706.00 | | 187 706.00 | 187 706.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AP Buildings | 11 832.00 | 5 764.00 | 6 068.00 | 11 832.00 |
AT Other tangible assets | 73 474.00 | 54 832.00 | 18 642.00 | 73 474.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 319 215.00 | 90 694.00 | 228 521.00 | 319 215.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 331 492.00 | 44 070.00 | 287 421.00 | 331 492.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 123 684.00 | | 123 684.00 | 123 684.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 478 592.00 | 44 070.00 | 434 522.00 | 478 592.00 |
CO Grand total (0 to V) | 797 808.00 | 134 765.00 | 663 043.00 | 797 808.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 2 452.00 | 1 859.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 088.00 | 56 593.00 | | 61 088.00 |
DL TOTAL (I) | 186 740.00 | 181 652.00 | | 186 740.00 |
DU Loans and Debts from Credit Institutions (3) | 251 625.00 | | | 251 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 110.00 | 270 972.00 | | 57 110.00 |
DX Trade payables and related accounts | 35 821.00 | 18 029.00 | | 35 821.00 |
DY Tax and social security liabilities | 99 359.00 | 137 853.00 | | 99 359.00 |
EA Other liabilities | 21 804.00 | 19 597.00 | | 21 804.00 |
EB Prepaid income (2) | 10 585.00 | 15 318.00 | | 10 585.00 |
EC TOTAL (IV) | 476 303.00 | 461 770.00 | | 476 303.00 |
EE Grand total (I to V) | 663 043.00 | 643 422.00 | | 663 043.00 |
EI Including equity loans | 57 110.00 | | | 57 110.00 |
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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 | 318 859.00 | | 12 161.00 | 318 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 319 215.00 | |
IO DECREASES Total including other intangible assets | | 4 574.00 | 224 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 85 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 259.00 | | 8 588.00 | 220 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 963.00 | | 3 573.00 | 88 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 92 587.00 | 9 912.00 | 11 805.00 | 92 587.00 |
PE DEPRECIATION Total including other intangible assets | 32 208.00 | 2 464.00 | 4 574.00 | 32 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 380.00 | 7 447.00 | 7 231.00 | 60 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 181.00 | 3 355.00 | 13 466.00 | 54 181.00 |
7B Total provisions for depreciation | 54 181.00 | 3 355.00 | 13 466.00 | 54 181.00 |
7C Grand total | 54 181.00 | 3 355.00 | 13 466.00 | 54 181.00 |
UE of which provisions and reversals: - Operating | | 3 355.00 | 13 466.00 | |
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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 | 35 821.00 | 35 821.00 | | 35 821.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
8L Deferred income | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 264 689.00 | 264 689.00 | | 264 689.00 |
VA Doubtful or disputed receivables | 66 802.00 | 66 802.00 | | 66 802.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 251 625.00 | 37 589.00 | 154 255.00 | 251 625.00 |
VI Group and Associates | 57 110.00 | 57 110.00 | | 57 110.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VM Income taxes | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 457.00 | 360 457.00 | | 360 457.00 |
VW VAT | 60 782.00 | 60 782.00 | | 60 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 303.00 | 262 267.00 | 154 255.00 | 476 303.00 |
