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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 359 237.00 | 257 148.00 | 102 089.00 | 359 237.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 559 712.00 | 297 113.00 | 1 262 599.00 | 1 559 712.00 |
BX Customers and related accounts | 712 595.00 | 5 868.00 | 706 727.00 | 712 595.00 |
BZ Other receivables | 506 425.00 | | 506 425.00 | 506 425.00 |
CF Cash and cash equivalents | 4 636 465.00 | | 4 636 465.00 | 4 636 465.00 |
CH Prepaid expenses | 83 696.00 | | 83 696.00 | 83 696.00 |
CJ TOTAL (II) | 5 939 181.00 | 5 868.00 | 5 933 313.00 | 5 939 181.00 |
CO Grand total (0 to V) | 7 498 893.00 | 302 981.00 | 7 195 912.00 | 7 498 893.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 38 847.00 | 38 847.00 | | 38 847.00 |
DH Retained earnings | 34 182.00 | -1 039 744.00 | | 34 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 784.00 | 1 823 926.00 | | 516 784.00 |
DL TOTAL (I) | 696 524.00 | 1 829 740.00 | | 696 524.00 |
DP Provisions for Risks | | 94 360.00 | | |
DR TOTAL (IV) | | 94 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 189.00 | 11 530.00 | | 18 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 425.00 | 2 723 644.00 | | 2 664 425.00 |
DW Advances and down payments received on current orders | 206 915.00 | 275 584.00 | | 206 915.00 |
DX Trade payables and related accounts | 2 994 075.00 | 2 956 924.00 | | 2 994 075.00 |
DY Tax and social security liabilities | 299 203.00 | 482 720.00 | | 299 203.00 |
EA Other liabilities | 316 582.00 | 679 602.00 | | 316 582.00 |
EC TOTAL (IV) | 6 499 388.00 | 7 130 004.00 | | 6 499 388.00 |
EE Grand total (I to V) | 7 195 912.00 | 9 054 104.00 | | 7 195 912.00 |
EG Accrued income and payables due within one year | 6 292 474.00 | 6 854 420.00 | | 6 292 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 189.00 | 11 530.00 | | 18 189.00 |
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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 | 1 518 082.00 | | 92 369.00 | 1 518 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 420.00 | |
I4 DECREASES Grand Total | | 50 738.00 | 1 559 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 438.00 | 359 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 055.00 | | | 1 200 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 007.00 | | 91 669.00 | 318 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 700.00 | 20.00 |
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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 | 323 368.00 | 24 183.00 | 50 438.00 | 323 368.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 404.00 | 24 183.00 | 50 438.00 | 283 404.00 |
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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 | 94 360.00 | | 94 360.00 | 94 360.00 |
6T Receivables | 21 196.00 | 5 868.00 | 21 196.00 | 21 196.00 |
7B Total provisions for depreciation | 21 196.00 | 5 868.00 | 21 196.00 | 21 196.00 |
7C Grand total | 115 556.00 | 5 868.00 | 115 556.00 | 115 556.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 21 196.00 | |
UJ - Exceptional | | | 94 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 431 115.00 | 2 431 115.00 | | 2 431 115.00 |
8B Suppliers and Related Accounts | 2 994 075.00 | 2 994 075.00 | | 2 994 075.00 |
8C Staff and Related Accounts | 97 244.00 | 97 244.00 | | 97 244.00 |
8D Social Security and Other Social Organizations | 108 197.00 | 108 197.00 | | 108 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 582.00 | 316 582.00 | | 316 582.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 705 554.00 | 705 554.00 | | 705 554.00 |
UY Staff and related accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
VA Doubtful or disputed receivables | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 145 522.00 | 145 522.00 | | 145 522.00 |
VC Group and associates | 22 778.00 | 22 778.00 | | 22 778.00 |
VG Loans with a maturity of up to one year at origin | 18 189.00 | 18 189.00 | | 18 189.00 |
VI Group and Associates | 233 310.00 | 233 310.00 | | 233 310.00 |
VM Income taxes | 202 092.00 | 202 092.00 | | 202 092.00 |
VP Miscellaneous | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 022.00 | 102 022.00 | | 102 022.00 |
VS Prepaid expenses | 83 696.00 | 83 696.00 | | 83 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 116.00 | 1 303 116.00 | | 1 303 116.00 |
VW VAT | 79 588.00 | 79 588.00 | | 79 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 474.00 | 6 292 474.00 | | 6 292 474.00 |
