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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
AH Goodwill | 666 739.00 | | 666 739.00 | 666 739.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 87 415.00 | 58 048.00 | 29 367.00 | 87 415.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 771 918.00 | 66 789.00 | 705 129.00 | 771 918.00 |
BX Customers and related accounts | 1 031 579.00 | 97 466.00 | 934 112.00 | 1 031 579.00 |
BZ Other receivables | 274 051.00 | | 274 051.00 | 274 051.00 |
CF Cash and cash equivalents | 1 238 856.00 | | 1 238 856.00 | 1 238 856.00 |
CH Prepaid expenses | 135 586.00 | | 135 586.00 | 135 586.00 |
CJ TOTAL (II) | 2 680 072.00 | 97 466.00 | 2 582 605.00 | 2 680 072.00 |
CO Grand total (0 to V) | 3 451 990.00 | 164 256.00 | 3 287 734.00 | 3 451 990.00 |
CR Shares due in more than one year | 116 959.00 | | | 116 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 416.00 | | 37 000.00 |
DH Retained earnings | 334 851.00 | 326 677.00 | | 334 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 764.00 | 128 007.00 | | 183 764.00 |
DL TOTAL (I) | 925 615.00 | 862 101.00 | | 925 615.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 378.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 497.00 | | 520.00 |
DW Advances and down payments received on current orders | 29 462.00 | | | 29 462.00 |
DX Trade payables and related accounts | 1 008 847.00 | 696 991.00 | | 1 008 847.00 |
DY Tax and social security liabilities | 592 743.00 | 495 314.00 | | 592 743.00 |
EA Other liabilities | 31 475.00 | 46 266.00 | | 31 475.00 |
EB Prepaid income (2) | 668 641.00 | 634 404.00 | | 668 641.00 |
EC TOTAL (IV) | 2 332 119.00 | 1 874 850.00 | | 2 332 119.00 |
EE Grand total (I to V) | 3 287 734.00 | 2 796 951.00 | | 3 287 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 378.00 | | 433.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | 766 458.00 | | 14 458.00 | 766 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 771 918.00 | |
IO DECREASES Total including other intangible assets | | | 675 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 87 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 481.00 | | | 675 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 052.00 | | 12 360.00 | 84 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | 2 098.00 | 6 925.00 |
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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 | 59 691.00 | 16 096.00 | 8 997.00 | 59 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 949.00 | 16 096.00 | 8 997.00 | 50 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
6T Receivables | 96 219.00 | 52 320.00 | 51 072.00 | 96 219.00 |
7B Total provisions for depreciation | 96 219.00 | 52 320.00 | 51 072.00 | 96 219.00 |
7C Grand total | 156 219.00 | 52 320.00 | 81 072.00 | 156 219.00 |
UE of which provisions and reversals: - Operating | | 52 320.00 | 81 072.00 | |
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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 | 1 008 847.00 | 1 008 847.00 | | 1 008 847.00 |
8C Staff and Related Accounts | 152 702.00 | 152 702.00 | | 152 702.00 |
8D Social Security and Other Social Organizations | 159 124.00 | 159 124.00 | | 159 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 475.00 | 31 475.00 | | 31 475.00 |
8L Deferred income | 668 641.00 | 668 641.00 | | 668 641.00 |
UT Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
UX Other trade receivables | 914 619.00 | 914 619.00 | | 914 619.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 116 959.00 | | 116 959.00 | 116 959.00 |
VB VAT | 218 010.00 | 218 010.00 | | 218 010.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 44 267.00 | 44 267.00 | | 44 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 517.00 | 29 517.00 | | 29 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 135 586.00 | 135 586.00 | | 135 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 239.00 | 1 324 257.00 | 125 982.00 | 1 450 239.00 |
VW VAT | 251 399.00 | 251 399.00 | | 251 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 658.00 | 2 302 658.00 | | 2 302 658.00 |
