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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 404 510.00 | | 404 510.00 | 404 510.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 6 959.00 | 2 264.00 | 9 223.00 |
AT Other tangible assets | 68 993.00 | 43 899.00 | 25 095.00 | 68 993.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 486 006.00 | 51 458.00 | 434 549.00 | 486 006.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 302 499.00 | 1 995.00 | 300 503.00 | 302 499.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 119 050.00 | | 119 050.00 | 119 050.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 439 679.00 | 1 995.00 | 437 683.00 | 439 679.00 |
CO Grand total (0 to V) | 925 685.00 | 53 453.00 | 872 232.00 | 925 685.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 550.00 | 83 407.00 | | 91 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 435.00 | 138 142.00 | | 130 435.00 |
DJ Investment subsidies | 4 544.00 | 5 744.00 | | 4 544.00 |
DL TOTAL (I) | 237 528.00 | 238 293.00 | | 237 528.00 |
DU Loans and Debts from Credit Institutions (3) | 148 560.00 | 192 692.00 | | 148 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 316.00 | 34 488.00 | | 64 316.00 |
DX Trade payables and related accounts | 31 687.00 | 25 021.00 | | 31 687.00 |
DY Tax and social security liabilities | 388 160.00 | 400 644.00 | | 388 160.00 |
EA Other liabilities | 1 981.00 | 1 234.00 | | 1 981.00 |
EC TOTAL (IV) | 634 704.00 | 654 079.00 | | 634 704.00 |
EE Grand total (I to V) | 872 232.00 | 892 372.00 | | 872 232.00 |
EG Accrued income and payables due within one year | 531 134.00 | 505 696.00 | | 531 134.00 |
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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 | 471 771.00 | | 16 340.00 | 471 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 680.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 486 006.00 | |
IO DECREASES Total including other intangible assets | | | 405 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 78 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 110.00 | | | 405 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 461.00 | | 13 080.00 | 66 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 260.00 | 200.00 |
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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 | 46 107.00 | 6 675.00 | 1 324.00 | 46 107.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 506.00 | 6 675.00 | 1 324.00 | 45 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 1 430.00 | 97.00 | 663.00 |
6X Other provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 701.00 | 1 430.00 | 135.00 | 701.00 |
7C Grand total | 701.00 | 1 430.00 | 135.00 | 701.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 97.00 | |
UG - Financial | | | 38.00 | |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8B Suppliers and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8C Staff and Related Accounts | 191 466.00 | 191 466.00 | | 191 466.00 |
8D Social Security and Other Social Organizations | 102 837.00 | 102 837.00 | | 102 837.00 |
8E Income Taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 299 151.00 | 299 151.00 | | 299 151.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 148 383.00 | 44 812.00 | 103 571.00 | 148 383.00 |
VI Group and Associates | 55 119.00 | 55 119.00 | | 55 119.00 |
VK Loans repaid during the year | 44 080.00 | | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 339.00 | 316 339.00 | | 316 339.00 |
VW VAT | 76 610.00 | 76 610.00 | | 76 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 704.00 | 531 134.00 | 103 571.00 | 634 704.00 |
