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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 | 17 777.00 | 10 757.00 | 7 020.00 | 17 777.00 |
AH Goodwill | 571 700.00 | | 571 700.00 | 571 700.00 |
AT Other tangible assets | 113 734.00 | 80 370.00 | 33 364.00 | 113 734.00 |
BD Other fixed assets | 81 936.00 | | 81 936.00 | 81 936.00 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 792 299.00 | 91 127.00 | 701 172.00 | 792 299.00 |
BP Services in progress | 24 240.00 | | 24 240.00 | 24 240.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 307 175.00 | | 307 175.00 | 307 175.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CF Cash and cash equivalents | 303 556.00 | | 303 556.00 | 303 556.00 |
CH Prepaid expenses | 47 444.00 | | 47 444.00 | 47 444.00 |
CJ TOTAL (II) | 704 061.00 | | 704 061.00 | 704 061.00 |
CO Grand total (0 to V) | 1 496 360.00 | 91 127.00 | 1 405 233.00 | 1 496 360.00 |
CP Shares due in less than one year | 7 153.00 | | | 7 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DD Legal reserve (1) | 32 460.00 | | | 32 460.00 |
DG Other reserves | 1 375.00 | | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 008.00 | 111 739.00 | | 117 008.00 |
DL TOTAL (I) | 475 443.00 | 436 339.00 | | 475 443.00 |
DU Loans and Debts from Credit Institutions (3) | 579 083.00 | 691 966.00 | | 579 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 285.00 | | | 48 285.00 |
DX Trade payables and related accounts | 121 141.00 | 116 393.00 | | 121 141.00 |
DY Tax and social security liabilities | 151 566.00 | 149 454.00 | | 151 566.00 |
DZ Fixed asset liabilities and related accounts | | 1 660.00 | | |
EA Other liabilities | 9 715.00 | | | 9 715.00 |
EB Prepaid income (2) | 20 000.00 | 38 000.00 | | 20 000.00 |
EC TOTAL (IV) | 929 790.00 | 997 473.00 | | 929 790.00 |
EE Grand total (I to V) | 1 405 233.00 | 1 433 812.00 | | 1 405 233.00 |
EG Accrued income and payables due within one year | 464 029.00 | 418 515.00 | | 464 029.00 |
EI Including equity loans | 48 285.00 | | | 48 285.00 |
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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 | 781 768.00 | | 12 800.00 | 781 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 089.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 792 299.00 | |
IO DECREASES Total including other intangible assets | | | 589 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 113 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 432.00 | | 3 045.00 | 586 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 286.00 | | 8 717.00 | 107 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 050.00 | | 1 038.00 | 88 050.00 |
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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 | 32 386.00 | 37 786.00 | | 32 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 5 511.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 141.00 | 32 275.00 | | 27 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 20 954.00 | | |
7B Total provisions for depreciation | | 20 954.00 | | |
7C Grand total | | 20 954.00 | | |
UE of which provisions and reversals: - Operating | | 20 954.00 | | |
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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 | 121 141.00 | 121 141.00 | | 121 141.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
8E Income Taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 307 175.00 | 307 175.00 | | 307 175.00 |
VB VAT | 18 174.00 | 18 174.00 | | 18 174.00 |
VH Loans with a maturity of more than one year at origin | 579 083.00 | 113 322.00 | 456 198.00 | 579 083.00 |
VI Group and Associates | 48 285.00 | 48 285.00 | | 48 285.00 |
VK Loans repaid during the year | 112 858.00 | | | 112 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 47 444.00 | 47 444.00 | | 47 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 534.00 | 380 534.00 | | 380 534.00 |
VW VAT | 50 112.00 | 50 112.00 | | 50 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 790.00 | 464 029.00 | 456 198.00 | 929 790.00 |
