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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 | 21 154.00 | 19 057.00 | 2 097.00 | 21 154.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 33 428.00 | 24 631.00 | 8 797.00 | 33 428.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 570 023.00 | 43 687.00 | 526 336.00 | 570 023.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 183 316.00 | 21 213.00 | 162 103.00 | 183 316.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 119 891.00 | | 119 891.00 | 119 891.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 334 226.00 | 21 213.00 | 313 013.00 | 334 226.00 |
CO Grand total (0 to V) | 904 249.00 | 64 900.00 | 839 349.00 | 904 249.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 204 250.00 | 169 190.00 | | 204 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 124.00 | 59 214.00 | | 78 124.00 |
DL TOTAL (I) | 528 774.00 | 474 804.00 | | 528 774.00 |
DP Provisions for Risks | 2 500.00 | 3 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 3 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 834.00 | 103 201.00 | | 76 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 159.00 | | 13 625.00 |
DX Trade payables and related accounts | 14 017.00 | 9 386.00 | | 14 017.00 |
DY Tax and social security liabilities | 136 239.00 | 130 217.00 | | 136 239.00 |
EA Other liabilities | 1 360.00 | 3 145.00 | | 1 360.00 |
EB Prepaid income (2) | 66 000.00 | 82 500.00 | | 66 000.00 |
EC TOTAL (IV) | 308 076.00 | 328 608.00 | | 308 076.00 |
EE Grand total (I to V) | 839 349.00 | 806 411.00 | | 839 349.00 |
EG Accrued income and payables due within one year | 260 304.00 | 328 608.00 | | 260 304.00 |
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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 | 567 265.00 | | 9 240.00 | 567 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 570 023.00 | |
IO DECREASES Total including other intangible assets | | | 523 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 482.00 | 33 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 326.00 | | 2 241.00 | 521 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 911.00 | | 6 999.00 | 32 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | | 13 029.00 |
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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 | 45 524.00 | 3 697.00 | 5 533.00 | 45 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 913.00 | 144.00 | | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 611.00 | 3 553.00 | 5 533.00 | 26 611.00 |
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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 | 3 000.00 | 2 500.00 | 3 000.00 | 3 000.00 |
6T Receivables | 26 112.00 | 21 213.00 | 26 112.00 | 26 112.00 |
7B Total provisions for depreciation | 26 112.00 | 21 213.00 | 26 112.00 | 26 112.00 |
7C Grand total | 29 112.00 | 23 713.00 | 29 112.00 | 29 112.00 |
UE of which provisions and reversals: - Operating | | 23 713.00 | 29 112.00 | |
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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 | 14 017.00 | 14 017.00 | | 14 017.00 |
8C Staff and Related Accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
8D Social Security and Other Social Organizations | 47 014.00 | 47 014.00 | | 47 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 146 150.00 | 146 150.00 | | 146 150.00 |
VA Doubtful or disputed receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 76 834.00 | 29 062.00 | 47 772.00 | 76 834.00 |
VI Group and Associates | 13 625.00 | 13 625.00 | | 13 625.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VM Income taxes | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 878.00 | 225 878.00 | | 225 878.00 |
VW VAT | 48 759.00 | 48 759.00 | | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 076.00 | 260 304.00 | 47 772.00 | 308 076.00 |
