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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AJ Other Intangible Assets | 6 408.00 | 6 408.00 | | 6 408.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 124 026.00 | 99 514.00 | 24 512.00 | 124 026.00 |
BB Receivables related to investments | 23 939.00 | | 23 939.00 | 23 939.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 430 044.00 | 107 454.00 | 322 590.00 | 430 044.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 342.00 | 13 897.00 | 348 446.00 | 362 342.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CD Marketable securities | 48 651.00 | 9 165.00 | 39 486.00 | 48 651.00 |
CF Cash and cash equivalents | 140 071.00 | | 140 071.00 | 140 071.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 602 845.00 | 23 062.00 | 579 783.00 | 602 845.00 |
CO Grand total (0 to V) | 1 032 889.00 | 130 516.00 | 902 373.00 | 1 032 889.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 238 312.00 | 177 190.00 | | 238 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463.00 | 89 122.00 | | 43 463.00 |
DL TOTAL (I) | 631 775.00 | 616 312.00 | | 631 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 405.00 | 14 017.00 | | 7 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 007.00 | 32 117.00 | | 42 007.00 |
DX Trade payables and related accounts | 18 733.00 | 3 630.00 | | 18 733.00 |
DY Tax and social security liabilities | 162 645.00 | 160 018.00 | | 162 645.00 |
EA Other liabilities | 4 443.00 | 3 620.00 | | 4 443.00 |
EB Prepaid income (2) | 35 364.00 | 36 174.00 | | 35 364.00 |
EC TOTAL (IV) | 270 597.00 | 249 576.00 | | 270 597.00 |
EE Grand total (I to V) | 902 373.00 | 865 888.00 | | 902 373.00 |
EG Accrued income and payables due within one year | 270 035.00 | 249 576.00 | | 270 035.00 |
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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 | 423 442.00 | | 7 292.00 | 423 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 439.00 | |
I4 DECREASES Grand Total | | 690.00 | 430 044.00 | |
IO DECREASES Total including other intangible assets | | | 264 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 125 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 047.00 | | | 264 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 048.00 | | 2 200.00 | 124 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 346.00 | | 5 093.00 | 35 346.00 |
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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 | 96 250.00 | 11 475.00 | 270.00 | 96 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 842.00 | 11 475.00 | 270.00 | 89 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 022.00 | | 2 126.00 | 16 022.00 |
6X Other provisions for depreciation | 11 284.00 | | 2 118.00 | 11 284.00 |
7B Total provisions for depreciation | 27 306.00 | | 4 244.00 | 27 306.00 |
7C Grand total | 27 306.00 | | 4 244.00 | 27 306.00 |
UE of which provisions and reversals: - Operating | | | 2 126.00 | |
UG - Financial | | | 2 118.00 | |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
8L Deferred income | 35 364.00 | 35 364.00 | | 35 364.00 |
UL Receivables related to investments | 23 939.00 | | 23 939.00 | 23 939.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 340 620.00 | 340 620.00 | | 340 620.00 |
VA Doubtful or disputed receivables | 21 723.00 | 21 723.00 | | 21 723.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 7 278.00 | 6 716.00 | 562.00 | 7 278.00 |
VI Group and Associates | 42 007.00 | 42 007.00 | | 42 007.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VM Income taxes | 26 921.00 | 26 921.00 | | 26 921.00 |
VP Miscellaneous | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 21 382.00 | 21 382.00 | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 530.00 | 412 991.00 | 30 539.00 | 443 530.00 |
VW VAT | 71 871.00 | 71 871.00 | | 71 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 597.00 | 270 035.00 | 562.00 | 270 597.00 |
