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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 18 772.00 | 17 517.00 | 1 255.00 | 18 772.00 |
AT Other tangible assets | 140 574.00 | 125 092.00 | 15 482.00 | 140 574.00 |
BH Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
BJ TOTAL (I) | 279 997.00 | 142 609.00 | 137 388.00 | 279 997.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 254 834.00 | 9 500.00 | 245 334.00 | 254 834.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CD Marketable securities | 358 134.00 | | 358 134.00 | 358 134.00 |
CF Cash and cash equivalents | 166 912.00 | | 166 912.00 | 166 912.00 |
CH Prepaid expenses | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 832 251.00 | 9 500.00 | 822 751.00 | 832 251.00 |
CO Grand total (0 to V) | 1 112 249.00 | 152 109.00 | 960 139.00 | 1 112 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 367 762.00 | 342 402.00 | | 367 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 25 361.00 | | 5 238.00 |
DL TOTAL (I) | 381 818.00 | 376 580.00 | | 381 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 715.00 | 386 931.00 | | 305 715.00 |
DX Trade payables and related accounts | 61 238.00 | 28 763.00 | | 61 238.00 |
DY Tax and social security liabilities | 137 150.00 | 146 916.00 | | 137 150.00 |
EA Other liabilities | 1 076.00 | 3 965.00 | | 1 076.00 |
EB Prepaid income (2) | 73 142.00 | 87 784.00 | | 73 142.00 |
EC TOTAL (IV) | 578 321.00 | 654 359.00 | | 578 321.00 |
EE Grand total (I to V) | 960 139.00 | 1 030 939.00 | | 960 139.00 |
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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 | 272 533.00 | | 25 942.00 | 272 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 25 651.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 113 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 140 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 574.00 | | 1 320.00 | 114 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 031.00 | | 12 749.00 | 144 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 927.00 | | 11 873.00 | 13 927.00 |
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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 | 155 120.00 | 5 285.00 | 17 795.00 | 155 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | 65.00 | 2 122.00 | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 546.00 | 5 220.00 | 15 673.00 | 135 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 638.00 | | 6 138.00 | 15 638.00 |
7B Total provisions for depreciation | 15 638.00 | | 6 138.00 | 15 638.00 |
7C Grand total | 15 638.00 | | 6 138.00 | 15 638.00 |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
8L Deferred income | 73 142.00 | 73 142.00 | | 73 142.00 |
UT Other financial assets | 25 651.00 | | 25 651.00 | 25 651.00 |
UX Other trade receivables | 243 439.00 | 243 439.00 | | 243 439.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 11 396.00 | 11 396.00 | | 11 396.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VI Group and Associates | 305 715.00 | 305 715.00 | | 305 715.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VN Other taxes, similar payments | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 28 826.00 | 28 826.00 | | 28 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 884.00 | 304 234.00 | 25 650.00 | 329 884.00 |
VW VAT | 65 184.00 | 65 184.00 | | 65 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 321.00 | 578 321.00 | | 578 321.00 |
