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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174 354.00 | 970.00 | 2 173 384.00 | 2 174 354.00 |
AP Buildings | 239 233.00 | 89 800.00 | 149 433.00 | 239 233.00 |
AT Other tangible assets | 320 786.00 | 253 613.00 | 67 173.00 | 320 786.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 2 745 049.00 | 344 383.00 | 2 400 665.00 | 2 745 049.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 092 076.00 | 214 033.00 | 878 043.00 | 1 092 076.00 |
BZ Other receivables | 145 566.00 | | 145 566.00 | 145 566.00 |
CF Cash and cash equivalents | 115 246.00 | | 115 246.00 | 115 246.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 1 374 029.00 | 214 033.00 | 1 159 996.00 | 1 374 029.00 |
CO Grand total (0 to V) | 4 119 078.00 | 558 416.00 | 3 560 662.00 | 4 119 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 560.00 | 770 560.00 | | 770 560.00 |
DB Share, merger, contribution premiums, etc. | 975 098.00 | 975 098.00 | | 975 098.00 |
DD Legal reserve (1) | 77 056.00 | 77 056.00 | | 77 056.00 |
DG Other reserves | 136 421.00 | 129 640.00 | | 136 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 639.00 | 86 780.00 | | 50 639.00 |
DL TOTAL (I) | 2 009 775.00 | 2 039 135.00 | | 2 009 775.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 112.00 | 263 320.00 | | 307 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 31 414.00 | | 116.00 |
DX Trade payables and related accounts | 278 734.00 | 274 284.00 | | 278 734.00 |
DY Tax and social security liabilities | 386 410.00 | 494 201.00 | | 386 410.00 |
DZ Fixed asset liabilities and related accounts | 20 486.00 | | | 20 486.00 |
EA Other liabilities | 56 201.00 | 59 543.00 | | 56 201.00 |
EB Prepaid income (2) | 501 825.00 | 393 640.00 | | 501 825.00 |
EC TOTAL (IV) | 1 550 886.00 | 1 516 403.00 | | 1 550 886.00 |
EE Grand total (I to V) | 3 560 662.00 | 3 587 539.00 | | 3 560 662.00 |
EG Accrued income and payables due within one year | 1 430 075.00 | 1 461 050.00 | | 1 430 075.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 2 588 125.00 | | 156 924.00 | 2 588 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | | 2 745 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169 126.00 | | 5 228.00 | 2 169 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 325.00 | | 151 696.00 | 408 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 310 816.00 | 33 567.00 | | 310 816.00 |
PE DEPRECIATION Total including other intangible assets | | 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 310 816.00 | 32 597.00 | | 310 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 213 230.00 | 18 969.00 | 18 165.00 | 213 230.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 223 230.00 | 18 969.00 | 28 165.00 | 223 230.00 |
7C Grand total | 255 230.00 | 18 969.00 | 60 165.00 | 255 230.00 |
UE of which provisions and reversals: - Operating | | 18 969.00 | 18 165.00 | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 278 734.00 | 278 734.00 | | 278 734.00 |
8C Staff and Related Accounts | 89 638.00 | 89 638.00 | | 89 638.00 |
8D Social Security and Other Social Organizations | 83 560.00 | 83 560.00 | | 83 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
8L Deferred income | 501 825.00 | 501 825.00 | | 501 825.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 832 315.00 | 832 315.00 | | 832 315.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 259 762.00 | 259 762.00 | | 259 762.00 |
VB VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VC Group and associates | 70 814.00 | 70 814.00 | | 70 814.00 |
VG Loans with a maturity of up to one year at origin | 140 631.00 | 140 631.00 | | 140 631.00 |
VH Loans with a maturity of more than one year at origin | 188 932.00 | 45 670.00 | 108 927.00 | 188 932.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 32 440.00 | | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 424.00 | 26 424.00 | | 26 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 812.00 | 29 812.00 | | 29 812.00 |
VS Prepaid expenses | 19 874.00 | 19 874.00 | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 696.00 | 1 257 516.00 | 10 180.00 | 1 267 696.00 |
VW VAT | 186 788.00 | 186 788.00 | | 186 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 338.00 | 1 430 076.00 | 108 927.00 | 1 573 338.00 |
