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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
AH Goodwill | 180 458.00 | | 180 458.00 | 180 458.00 |
AT Other tangible assets | 355 806.00 | 155 180.00 | 200 626.00 | 355 806.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 551 266.00 | 162 724.00 | 388 541.00 | 551 266.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 426 414.00 | 6 107.00 | 420 307.00 | 426 414.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 524.00 | | 173 524.00 | 173 524.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 619 288.00 | 6 107.00 | 613 181.00 | 619 288.00 |
CO Grand total (0 to V) | 1 170 554.00 | 168 832.00 | 1 001 722.00 | 1 170 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 319 095.00 | 312 840.00 | | 319 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 6 255.00 | | 13 531.00 |
DL TOTAL (I) | 666 846.00 | 653 315.00 | | 666 846.00 |
DU Loans and Debts from Credit Institutions (3) | 113 570.00 | 130 446.00 | | 113 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 13 261.00 | | 1 602.00 |
DX Trade payables and related accounts | 31 772.00 | 81 851.00 | | 31 772.00 |
DY Tax and social security liabilities | 133 678.00 | 148 827.00 | | 133 678.00 |
EA Other liabilities | 1 127.00 | 163.00 | | 1 127.00 |
EB Prepaid income (2) | 53 128.00 | 34 850.00 | | 53 128.00 |
EC TOTAL (IV) | 334 877.00 | 409 398.00 | | 334 877.00 |
EE Grand total (I to V) | 1 001 722.00 | 1 062 713.00 | | 1 001 722.00 |
EG Accrued income and payables due within one year | 255 298.00 | 307 225.00 | | 255 298.00 |
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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 | 475 533.00 | | 75 733.00 | 475 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 551 266.00 | |
IO DECREASES Total including other intangible assets | | | 188 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 002.00 | | | 188 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 073.00 | | 75 733.00 | 280 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 130 146.00 | 32 578.00 | | 130 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 602.00 | 32 578.00 | | 122 602.00 |
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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 | 31 772.00 | 31 772.00 | | 31 772.00 |
8D Social Security and Other Social Organizations | 133 678.00 | 133 678.00 | | 133 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
8L Deferred income | 53 128.00 | 53 128.00 | | 53 128.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 426 414.00 | 426 414.00 | | 426 414.00 |
VH Loans with a maturity of more than one year at origin | 113 570.00 | 33 991.00 | 72 242.00 | 113 570.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 832.00 | 445 374.00 | 7 457.00 | 452 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 877.00 | 255 298.00 | 72 242.00 | 334 877.00 |
