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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 14 130.00 | 693.00 | 13 437.00 | 14 130.00 |
AT Other tangible assets | 163 840.00 | 93 153.00 | 70 687.00 | 163 840.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 186 906.00 | 93 847.00 | 93 059.00 | 186 906.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 348 566.00 | 8 300.00 | 340 266.00 | 348 566.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 83 676.00 | | 83 676.00 | 83 676.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 588 697.00 | 8 300.00 | 580 397.00 | 588 697.00 |
CO Grand total (0 to V) | 775 602.00 | 102 147.00 | 673 456.00 | 775 602.00 |
CP Shares due in less than one year | 8 021.00 | | | 8 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DB Share, merger, contribution premiums, etc. | 20 065.00 | 20 065.00 | | 20 065.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 088.00 | 2 608.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 443.00 | 44 480.00 | | 14 443.00 |
DL TOTAL (I) | 255 276.00 | 240 833.00 | | 255 276.00 |
DU Loans and Debts from Credit Institutions (3) | 53 423.00 | 69 994.00 | | 53 423.00 |
DX Trade payables and related accounts | 100 419.00 | 98 780.00 | | 100 419.00 |
DY Tax and social security liabilities | 221 330.00 | 245 423.00 | | 221 330.00 |
EA Other liabilities | 20 107.00 | 12 934.00 | | 20 107.00 |
EB Prepaid income (2) | 22 900.00 | 36 964.00 | | 22 900.00 |
EC TOTAL (IV) | 418 180.00 | 464 095.00 | | 418 180.00 |
EE Grand total (I to V) | 673 456.00 | 704 928.00 | | 673 456.00 |
EG Accrued income and payables due within one year | 418 180.00 | 464 095.00 | | 418 180.00 |
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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 | 189 089.00 | | 20 368.00 | 189 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 8 021.00 | |
I4 DECREASES Grand Total | | 22 551.00 | 186 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 037.00 | 163 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 14 130.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 209.00 | | 5 669.00 | 180 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 569.00 | 7 965.00 |
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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 | 81 815.00 | 27 854.00 | 15 822.00 | 81 815.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 815.00 | 27 160.00 | 15 822.00 | 81 815.00 |
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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 | 100 419.00 | 100 419.00 | | 100 419.00 |
8C Staff and Related Accounts | 60 283.00 | 60 283.00 | | 60 283.00 |
8D Social Security and Other Social Organizations | 68 186.00 | 68 186.00 | | 68 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
8L Deferred income | 22 900.00 | 22 900.00 | | 22 900.00 |
UT Other financial assets | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 333 866.00 | 333 866.00 | | 333 866.00 |
VA Doubtful or disputed receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VH Loans with a maturity of more than one year at origin | 53 423.00 | 53 423.00 | | 53 423.00 |
VJ Loans taken out during the year | 659.00 | | | 659.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 324.00 | 381 324.00 | | 381 324.00 |
VW VAT | 86 533.00 | 86 533.00 | | 86 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 180.00 | 418 180.00 | | 418 180.00 |
