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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 | 50 384.00 | 42 826.00 | 7 557.00 | 50 384.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 118 073.00 | 85 628.00 | 32 444.00 | 118 073.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 215 254.00 | 128 455.00 | 86 799.00 | 215 254.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 876 342.00 | 39 808.00 | 836 534.00 | 876 342.00 |
BZ Other receivables | 88 565.00 | 619.00 | 87 945.00 | 88 565.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 424 856.00 | | 424 856.00 | 424 856.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 1 723 121.00 | 40 428.00 | 1 682 692.00 | 1 723 121.00 |
CO Grand total (0 to V) | 1 938 376.00 | 168 884.00 | 1 769 492.00 | 1 938 376.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 700 710.00 | | | 700 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 267.00 | | | 152 267.00 |
DL TOTAL (I) | 907 978.00 | | | 907 978.00 |
DN Conditional advances | 44 340.00 | | | 44 340.00 |
DO TOTAL (II) | 44 340.00 | | | 44 340.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 211 146.00 | | | 211 146.00 |
DY Tax and social security liabilities | 603 713.00 | | | 603 713.00 |
EC TOTAL (IV) | 817 174.00 | | | 817 174.00 |
EE Grand total (I to V) | 1 769 492.00 | | | 1 769 492.00 |
EG Accrued income and payables due within one year | 817 174.00 | | | 817 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 210 726.00 | | 14 009.00 | 210 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 215 255.00 | |
IO DECREASES Total including other intangible assets | | 6 866.00 | 72 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 118 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 251.00 | | | 79 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 678.00 | | 13 009.00 | 107 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 797.00 | | 1 000.00 | 23 797.00 |
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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 | 117 155.00 | 20 781.00 | 9 480.00 | 117 155.00 |
PE DEPRECIATION Total including other intangible assets | 39 616.00 | 10 077.00 | 6 866.00 | 39 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 539.00 | 10 704.00 | 2 614.00 | 77 539.00 |
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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 | 211 147.00 | 211 147.00 | | 211 147.00 |
8D Social Security and Other Social Organizations | 603 714.00 | 603 714.00 | | 603 714.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 876 343.00 | 876 343.00 | | 876 343.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 566.00 | 88 566.00 | | 88 566.00 |
VS Prepaid expenses | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 508.00 | 997 111.00 | 11 397.00 | 1 008 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 174.00 | 817 174.00 | | 817 174.00 |
