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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 | 101 670.00 | 101 670.00 | | 101 670.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 244 520.00 | 54 667.00 | 189 853.00 | 244 520.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 455 173.00 | 156 337.00 | 298 835.00 | 455 173.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 2 281 318.00 | 104 456.00 | 2 176 862.00 | 2 281 318.00 |
BZ Other receivables | 214 144.00 | | 214 144.00 | 214 144.00 |
CF Cash and cash equivalents | 2 409 170.00 | | 2 409 170.00 | 2 409 170.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 4 928 905.00 | 104 456.00 | 4 824 448.00 | 4 928 905.00 |
CO Grand total (0 to V) | 5 384 078.00 | 260 794.00 | 5 123 284.00 | 5 384 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 417 450.00 | | | 2 417 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 116.00 | | | 971 116.00 |
DL TOTAL (I) | 3 553 566.00 | | | 3 553 566.00 |
DP Provisions for Risks | 121 500.00 | | | 121 500.00 |
DQ Provisions for Expenses | 69 500.00 | | | 69 500.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 447.00 | | | 169 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 298 824.00 | | | 298 824.00 |
DY Tax and social security liabilities | 702 542.00 | | | 702 542.00 |
EA Other liabilities | 6 267.00 | | | 6 267.00 |
EB Prepaid income (2) | 196 835.00 | | | 196 835.00 |
EC TOTAL (IV) | 1 378 717.00 | | | 1 378 717.00 |
EE Grand total (I to V) | 5 123 284.00 | | | 5 123 284.00 |
EG Accrued income and payables due within one year | 1 253 036.00 | | | 1 253 036.00 |
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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 | 445 722.00 | | 33 005.00 | 445 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 982.00 | |
I4 DECREASES Grand Total | | 23 554.00 | 455 173.00 | |
IO DECREASES Total including other intangible assets | | | 191 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 554.00 | 244 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 670.00 | | | 191 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 070.00 | | 33 005.00 | 235 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | | 18 982.00 |
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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 | 129 916.00 | 32 954.00 | 6 533.00 | 129 916.00 |
PE DEPRECIATION Total including other intangible assets | 101 670.00 | | | 101 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 246.00 | 32 954.00 | 6 533.00 | 28 246.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 96 000.00 | 60 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | 96 000.00 | 60 000.00 | 155 000.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 60 000.00 | |
UJ - Exceptional | | 69 500.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 298 825.00 | 298 825.00 | | 298 825.00 |
8D Social Security and Other Social Organizations | 702 542.00 | 702 542.00 | | 702 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
8L Deferred income | 196 835.00 | 196 835.00 | | 196 835.00 |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
UX Other trade receivables | 2 281 319.00 | 2 281 319.00 | | 2 281 319.00 |
VH Loans with a maturity of more than one year at origin | 169 447.00 | 43 766.00 | 87 470.00 | 169 447.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 033.00 | | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 144.00 | 214 144.00 | | 214 144.00 |
VS Prepaid expenses | 23 992.00 | 23 992.00 | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 437.00 | 2 519 455.00 | 18 982.00 | 2 538 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 717.00 | 1 253 036.00 | 87 470.00 | 1 378 717.00 |
