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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AT Other tangible assets | 261 077.00 | 102 938.00 | 158 139.00 | 261 077.00 |
BH Other financial assets | 18 606.00 | | 18 606.00 | 18 606.00 |
BJ TOTAL (I) | 490 898.00 | 102 938.00 | 387 959.00 | 490 898.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 340 238.00 | 112 385.00 | 227 852.00 | 340 238.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CD Marketable securities | 307 442.00 | 3 926.00 | 303 516.00 | 307 442.00 |
CF Cash and cash equivalents | 209 798.00 | | 209 798.00 | 209 798.00 |
CH Prepaid expenses | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 908 632.00 | 116 311.00 | 792 321.00 | 908 632.00 |
CO Grand total (0 to V) | 1 399 530.00 | 219 249.00 | 1 180 280.00 | 1 399 530.00 |
CR Shares due in more than one year | 110 265.00 | | | 110 265.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 956.00 | 112 020.00 | | 68 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 579.00 | 46 935.00 | | 60 579.00 |
DL TOTAL (I) | 234 536.00 | 213 956.00 | | 234 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 857.00 | 186 910.00 | | 125 857.00 |
DX Trade payables and related accounts | 25 792.00 | 18 503.00 | | 25 792.00 |
DY Tax and social security liabilities | 280 714.00 | 290 469.00 | | 280 714.00 |
EA Other liabilities | 8 096.00 | 5 133.00 | | 8 096.00 |
EB Prepaid income (2) | 505 284.00 | 472 434.00 | | 505 284.00 |
EC TOTAL (IV) | 945 744.00 | 973 450.00 | | 945 744.00 |
EE Grand total (I to V) | 1 180 280.00 | 1 187 407.00 | | 1 180 280.00 |
EG Accrued income and payables due within one year | 945 744.00 | 973 450.00 | | 945 744.00 |
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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 | 436 545.00 | | 164 461.00 | 436 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 286.00 | 18 821.00 | |
I4 DECREASES Grand Total | | 110 107.00 | 490 898.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 822.00 | 261 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 639.00 | | 152 261.00 | 199 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | 12 200.00 | 25 906.00 |
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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 | 121 859.00 | 36 107.00 | 55 028.00 | 121 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 859.00 | 36 107.00 | 55 028.00 | 121 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 766.00 | 34 184.00 | 22 564.00 | 100 766.00 |
6X Other provisions for depreciation | 1 769.00 | 3 926.00 | 1 769.00 | 1 769.00 |
7B Total provisions for depreciation | 102 535.00 | 38 110.00 | 24 333.00 | 102 535.00 |
7C Grand total | 102 535.00 | 38 110.00 | 24 333.00 | 102 535.00 |
UE of which provisions and reversals: - Operating | | 34 184.00 | 22 564.00 | |
UG - Financial | | 3 926.00 | 1 769.00 | |
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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 | 25 793.00 | 25 793.00 | | 25 793.00 |
8C Staff and Related Accounts | 84 098.00 | 84 098.00 | | 84 098.00 |
8D Social Security and Other Social Organizations | 119 961.00 | 119 961.00 | | 119 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
8L Deferred income | 505 284.00 | 505 284.00 | | 505 284.00 |
UT Other financial assets | 18 606.00 | | 18 606.00 | 18 606.00 |
UX Other trade receivables | 229 973.00 | 229 973.00 | | 229 973.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VA Doubtful or disputed receivables | 110 265.00 | | 110 265.00 | 110 265.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 125 857.00 | 125 857.00 | | 125 857.00 |
VM Income taxes | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 28 954.00 | 28 954.00 | | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 485.00 | 280 614.00 | 128 871.00 | 409 485.00 |
VW VAT | 71 367.00 | 71 367.00 | | 71 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 745.00 | 945 745.00 | | 945 745.00 |
