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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 | 9 637.00 | 2 470.00 | 7 166.00 | 9 637.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 151 953.00 | 38 960.00 | 112 992.00 | 151 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 208 981.00 | 41 431.00 | 167 549.00 | 208 981.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 62 331.00 | 24 274.00 | 38 056.00 | 62 331.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 356 900.00 | | 356 900.00 | 356 900.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 447 621.00 | 24 274.00 | 423 347.00 | 447 621.00 |
CO Grand total (0 to V) | 656 602.00 | 65 706.00 | 590 896.00 | 656 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 12 754.00 | | | 12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 480.00 | | | 40 480.00 |
DL TOTAL (I) | 138 170.00 | | | 138 170.00 |
DP Provisions for Risks | 79 905.00 | | | 79 905.00 |
DR TOTAL (IV) | 79 905.00 | | | 79 905.00 |
DU Loans and Debts from Credit Institutions (3) | 63 323.00 | | | 63 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 33 367.00 | | | 33 367.00 |
DY Tax and social security liabilities | 189 609.00 | | | 189 609.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EB Prepaid income (2) | 68 285.00 | | | 68 285.00 |
EC TOTAL (IV) | 372 819.00 | | | 372 819.00 |
EE Grand total (I to V) | 590 896.00 | | | 590 896.00 |
EG Accrued income and payables due within one year | 329 939.00 | | | 329 939.00 |
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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 | 198 547.00 | | 23 689.00 | 198 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 13 255.00 | 208 981.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 56 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 086.00 | 151 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 169.00 | | 9 637.00 | 47 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 987.00 | | 14 052.00 | 150 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 33 765.00 | 20 921.00 | 13 255.00 | 33 765.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 2 470.00 | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 596.00 | 18 451.00 | 13 086.00 | 33 596.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 919.00 | 11 137.00 | 12 150.00 | 80 919.00 |
6T Receivables | 15 076.00 | 9 198.00 | | 15 076.00 |
7B Total provisions for depreciation | 15 076.00 | 9 198.00 | | 15 076.00 |
7C Grand total | 95 995.00 | 20 335.00 | 12 150.00 | 95 995.00 |
UE of which provisions and reversals: - Operating | | 20 335.00 | 12 150.00 | |
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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 | 33 367.00 | 33 367.00 | | 33 367.00 |
8C Staff and Related Accounts | 90 719.00 | 90 719.00 | | 90 719.00 |
8D Social Security and Other Social Organizations | 71 641.00 | 71 641.00 | | 71 641.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
8L Deferred income | 68 285.00 | 68 285.00 | | 68 285.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 33 208.00 | 33 208.00 | | 33 208.00 |
VA Doubtful or disputed receivables | 29 123.00 | 29 123.00 | | 29 123.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 63 323.00 | 20 442.00 | 42 880.00 | 63 323.00 |
VI Group and Associates | 16 201.00 | 16 201.00 | | 16 201.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 591.00 | 85 215.00 | 375.00 | 85 591.00 |
VW VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 819.00 | 329 939.00 | 42 880.00 | 372 819.00 |
