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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 | 5 648.00 | 4 493.00 | 1 155.00 | 5 648.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 74 105.00 | 40 362.00 | 33 743.00 | 74 105.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 116 272.00 | 44 854.00 | 71 418.00 | 116 272.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 326 426.00 | 25 050.00 | 301 376.00 | 326 426.00 |
BZ Other receivables | 43 990.00 | | 43 990.00 | 43 990.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 099 155.00 | | 1 099 155.00 | 1 099 155.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 1 477 913.00 | 25 050.00 | 1 452 863.00 | 1 477 913.00 |
CO Grand total (0 to V) | 1 594 185.00 | 69 905.00 | 1 524 281.00 | 1 594 185.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 928.00 | | | 256 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454.00 | | | 9 454.00 |
DL TOTAL (I) | 344 822.00 | | | 344 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341.00 | | | 24 341.00 |
DX Trade payables and related accounts | 199 080.00 | | | 199 080.00 |
DY Tax and social security liabilities | 168 337.00 | | | 168 337.00 |
EA Other liabilities | 782 094.00 | | | 782 094.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 1 179 459.00 | | | 1 179 459.00 |
EE Grand total (I to V) | 1 524 281.00 | | | 1 524 281.00 |
EG Accrued income and payables due within one year | 1 179 459.00 | | | 1 179 459.00 |
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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 | 251 294.00 | | 32 198.00 | 251 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 056.00 | 1 456.00 | |
I4 DECREASES Grand Total | | 167 220.00 | 116 272.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 164.00 | 74 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 591.00 | | 31 678.00 | 205 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | 520.00 | 4 993.00 |
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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 | 199 126.00 | 8 893.00 | 163 164.00 | 199 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 619.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 252.00 | 8 274.00 | 163 164.00 | 195 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 506.00 | 5 972.00 | 6 428.00 | 25 506.00 |
7B Total provisions for depreciation | 25 506.00 | 5 972.00 | 6 428.00 | 25 506.00 |
7C Grand total | 25 506.00 | 5 972.00 | 6 428.00 | 25 506.00 |
UE of which provisions and reversals: - Operating | | 5 972.00 | 6 428.00 | |
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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 | 199 080.00 | 199 080.00 | | 199 080.00 |
8C Staff and Related Accounts | 55 213.00 | 55 213.00 | | 55 213.00 |
8D Social Security and Other Social Organizations | 41 367.00 | 41 367.00 | | 41 367.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 094.00 | 782 094.00 | | 782 094.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 326 426.00 | 326 426.00 | | 326 426.00 |
VB VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 24 341.00 | 24 341.00 | | 24 341.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 325.00 | 378 369.00 | 956.00 | 379 325.00 |
VW VAT | 67 874.00 | 67 874.00 | | 67 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 459.00 | 1 179 459.00 | | 1 179 459.00 |
