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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 460.00 | 79.00 | 539.00 |
AT Other tangible assets | 90 077.00 | 37 867.00 | 52 210.00 | 90 077.00 |
BD Other fixed assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 219 637.00 | 38 857.00 | 180 779.00 | 219 637.00 |
BL Raw materials, supplies | 17 947.00 | | 17 947.00 | 17 947.00 |
BX Customers and related accounts | 148 762.00 | | 148 762.00 | 148 762.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 567 552.00 | | 567 552.00 | 567 552.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 769 338.00 | | 769 338.00 | 769 338.00 |
CO Grand total (0 to V) | 988 975.00 | 38 857.00 | 950 118.00 | 988 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 481 749.00 | 394 862.00 | | 481 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 973.00 | 104 887.00 | | 116 973.00 |
DL TOTAL (I) | 708 722.00 | 601 749.00 | | 708 722.00 |
DP Provisions for Risks | 35 900.00 | 35 900.00 | | 35 900.00 |
DR TOTAL (IV) | 35 900.00 | 35 900.00 | | 35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 140.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 51 566.00 | | 1 569.00 |
DX Trade payables and related accounts | 36 605.00 | 29 214.00 | | 36 605.00 |
DY Tax and social security liabilities | 83 685.00 | 81 318.00 | | 83 685.00 |
EA Other liabilities | 14 843.00 | 13 791.00 | | 14 843.00 |
EB Prepaid income (2) | 68 649.00 | 72 241.00 | | 68 649.00 |
EC TOTAL (IV) | 205 496.00 | 248 269.00 | | 205 496.00 |
EE Grand total (I to V) | 950 118.00 | 885 918.00 | | 950 118.00 |
EG Accrued income and payables due within one year | 205 496.00 | 248 269.00 | | 205 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 140.00 | | 145.00 |
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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 | 169 939.00 | | 49 698.00 | 169 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | | 219 637.00 | |
IO DECREASES Total including other intangible assets | | | 118 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 917.00 | | 49 698.00 | 40 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | | 10 491.00 |
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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 | 30 794.00 | 8 063.00 | | 30 794.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 228.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 492.00 | 7 835.00 | | 30 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 900.00 | | | 35 900.00 |
6X Other provisions for depreciation | 14 387.00 | | 14 387.00 | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | | 14 387.00 | 14 387.00 |
7C Grand total | 50 287.00 | | 14 387.00 | 50 287.00 |
UG - Financial | | | 14 387.00 | |
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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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
8L Deferred income | 68 649.00 | 68 649.00 | | 68 649.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 148 762.00 | 148 762.00 | | 148 762.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
