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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 | 9 266.00 | 4 422.00 | 4 843.00 | 9 266.00 |
AT Other tangible assets | 172 557.00 | 127 707.00 | 44 850.00 | 172 557.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 185 124.00 | 132 130.00 | 52 993.00 | 185 124.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 458 494.00 | 55 112.00 | 403 381.00 | 458 494.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 451 995.00 | | 451 995.00 | 451 995.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 946 071.00 | 55 112.00 | 890 958.00 | 946 071.00 |
CO Grand total (0 to V) | 1 131 195.00 | 187 243.00 | 943 952.00 | 1 131 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 712.00 | 260 712.00 | | 260 712.00 |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | | 443.00 |
DD Legal reserve (1) | 26 071.00 | 26 071.00 | | 26 071.00 |
DG Other reserves | 99 296.00 | 50 258.00 | | 99 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 253.00 | 49 037.00 | | 183 253.00 |
DL TOTAL (I) | 569 776.00 | 386 522.00 | | 569 776.00 |
DU Loans and Debts from Credit Institutions (3) | 102 511.00 | 43 535.00 | | 102 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 953.00 | 14 400.00 | | 35 953.00 |
DX Trade payables and related accounts | 26 301.00 | 26 963.00 | | 26 301.00 |
DY Tax and social security liabilities | 206 342.00 | 158 667.00 | | 206 342.00 |
EA Other liabilities | 3 067.00 | 4 025.00 | | 3 067.00 |
EC TOTAL (IV) | 374 176.00 | 247 591.00 | | 374 176.00 |
EE Grand total (I to V) | 943 952.00 | 634 114.00 | | 943 952.00 |
EG Accrued income and payables due within one year | 300 934.00 | 232 395.00 | | 300 934.00 |
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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 | 180 973.00 | | 21 791.00 | 180 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 17 640.00 | 185 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 740.00 | 172 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | 6 000.00 | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 506.00 | | 15 791.00 | 173 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 127 921.00 | 17 338.00 | 13 128.00 | 127 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 1 156.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 654.00 | 16 181.00 | 13 128.00 | 124 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 099.00 | 22 972.00 | 4 959.00 | 37 099.00 |
7B Total provisions for depreciation | 37 099.00 | 22 972.00 | 4 959.00 | 37 099.00 |
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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 | 26 302.00 | 26 302.00 | | 26 302.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8E Income Taxes | 54 313.00 | 54 313.00 | | 54 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 391 691.00 | 391 691.00 | | 391 691.00 |
VA Doubtful or disputed receivables | 66 803.00 | 66 803.00 | | 66 803.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 102 456.00 | 29 214.00 | 57 351.00 | 102 456.00 |
VI Group and Associates | 35 953.00 | 35 953.00 | | 35 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 042.00 | | | 41 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 313.00 | 492 013.00 | 3 300.00 | 495 313.00 |
VW VAT | 96 247.00 | 96 247.00 | | 96 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 176.00 | 300 934.00 | 57 351.00 | 374 176.00 |
