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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 | 13 452.00 | 11 250.00 | 2 202.00 | 13 452.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 11 898.00 | 3 797.00 | 15 696.00 |
AT Other tangible assets | 154 616.00 | 117 757.00 | 36 858.00 | 154 616.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 965 740.00 | 140 907.00 | 824 833.00 | 965 740.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 736 725.00 | 69 239.00 | 667 485.00 | 736 725.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 120 414.00 | | 120 414.00 | 120 414.00 |
CH Prepaid expenses | 40 565.00 | | 40 565.00 | 40 565.00 |
CJ TOTAL (II) | 933 286.00 | 69 239.00 | 864 046.00 | 933 286.00 |
CO Grand total (0 to V) | 1 899 027.00 | 210 146.00 | 1 688 880.00 | 1 899 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 22 069.00 | 21 745.00 | | 22 069.00 |
DE Statutory or contractual reserves | 256 703.00 | 284 549.00 | | 256 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | 6 477.00 | | 15 327.00 |
DL TOTAL (I) | 1 119 100.00 | 1 137 772.00 | | 1 119 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 587.00 | 40 180.00 | | 24 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 1 766.00 | | 15 182.00 |
DX Trade payables and related accounts | 29 120.00 | 28 980.00 | | 29 120.00 |
DY Tax and social security liabilities | 373 183.00 | 345 936.00 | | 373 183.00 |
EA Other liabilities | 7 885.00 | 4 938.00 | | 7 885.00 |
EB Prepaid income (2) | 119 821.00 | 124 220.00 | | 119 821.00 |
EC TOTAL (IV) | 569 780.00 | 546 024.00 | | 569 780.00 |
EE Grand total (I to V) | 1 688 880.00 | 1 683 796.00 | | 1 688 880.00 |
EG Accrued income and payables due within one year | 558 989.00 | 530 979.00 | | 558 989.00 |
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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 | 961 684.00 | | 10 095.00 | 961 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 965 740.00 | |
IO DECREASES Total including other intangible assets | | | 793 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 170 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 452.00 | | | 793 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 255.00 | | 10 095.00 | 166 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 122 725.00 | 24 220.00 | 6 038.00 | 122 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | 3 344.00 | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 819.00 | 20 876.00 | 6 038.00 | 114 819.00 |
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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 | 29 120.00 | 29 120.00 | | 29 120.00 |
8C Staff and Related Accounts | 113 507.00 | 113 507.00 | | 113 507.00 |
8D Social Security and Other Social Organizations | 101 414.00 | 101 414.00 | | 101 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
8L Deferred income | 119 821.00 | 119 821.00 | | 119 821.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 735 757.00 | 735 757.00 | | 735 757.00 |
VA Doubtful or disputed receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 24 587.00 | 13 796.00 | 10 790.00 | 24 587.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VK Loans repaid during the year | 31 206.00 | | | 31 206.00 |
VM Income taxes | 26 248.00 | 26 248.00 | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 40 565.00 | 40 565.00 | | 40 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 292.00 | 811 316.00 | 1 976.00 | 813 292.00 |
VW VAT | 152 951.00 | 152 951.00 | | 152 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 780.00 | 558 989.00 | 10 790.00 | 569 780.00 |
