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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 004.00 | | 85 004.00 | 85 004.00 |
AJ Other Intangible Assets | 34 356.00 | 23 943.00 | 10 413.00 | 34 356.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 135 040.00 | 97 275.00 | 37 765.00 | 135 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 272 410.00 | 121 218.00 | 151 192.00 | 272 410.00 |
BP Services in progress | 76 963.00 | | 76 963.00 | 76 963.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 285 113.00 | 13 054.00 | 272 059.00 | 285 113.00 |
BZ Other receivables | 71 290.00 | | 71 290.00 | 71 290.00 |
CD Marketable securities | 49 693.00 | | 49 693.00 | 49 693.00 |
CF Cash and cash equivalents | 307 089.00 | | 307 089.00 | 307 089.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 807 089.00 | 13 054.00 | 794 036.00 | 807 089.00 |
CO Grand total (0 to V) | 1 079 499.00 | 134 272.00 | 945 227.00 | 1 079 499.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 099.00 | 469 552.00 | | 520 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | 85 524.00 | | 68 302.00 |
DL TOTAL (I) | 597 201.00 | 563 876.00 | | 597 201.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 13 244.00 | | 10 658.00 |
DW Advances and down payments received on current orders | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 10 083.00 | 10 051.00 | | 10 083.00 |
DY Tax and social security liabilities | 188 266.00 | 187 379.00 | | 188 266.00 |
EA Other liabilities | 136 074.00 | 106 400.00 | | 136 074.00 |
EC TOTAL (IV) | 348 026.00 | 317 074.00 | | 348 026.00 |
EE Grand total (I to V) | 945 227.00 | 880 950.00 | | 945 227.00 |
EI Including equity loans | 10 658.00 | | | 10 658.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 360.00 | | | 119 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 106 952.00 | 17 965.00 | 3 699.00 | 106 952.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | 3 365.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 373.00 | 14 600.00 | 3 699.00 | 86 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | 8 014.00 | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 8 014.00 | | 5 040.00 |
7C Grand total | 5 040.00 | 8 014.00 | | 5 040.00 |
UE of which provisions and reversals: - Operating | | 8 014.00 | | |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8C Staff and Related Accounts | 50 799.00 | 50 799.00 | | 50 799.00 |
8D Social Security and Other Social Organizations | 78 851.00 | 78 851.00 | | 78 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 074.00 | 136 074.00 | | 136 074.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 252 560.00 | 252 560.00 | | 252 560.00 |
VA Doubtful or disputed receivables | 32 553.00 | 32 553.00 | | 32 553.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VC Group and associates | 35 792.00 | 35 792.00 | | 35 792.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VM Income taxes | 32 222.00 | 32 222.00 | | 32 222.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 615.00 | 370 615.00 | 6 000.00 | 376 615.00 |
VW VAT | 57 434.00 | 57 434.00 | | 57 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 409.00 | 345 409.00 | | 345 409.00 |
