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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 | 18 460.00 | 14 252.00 | 4 208.00 | 18 460.00 |
AH Goodwill | 348 087.00 | 110 948.00 | 237 139.00 | 348 087.00 |
AP Buildings | 76 660.00 | 18 924.00 | 57 735.00 | 76 660.00 |
AT Other tangible assets | 74 006.00 | 53 002.00 | 21 005.00 | 74 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 533 096.00 | 197 126.00 | 335 970.00 | 533 096.00 |
BP Services in progress | 20 775.00 | | 20 775.00 | 20 775.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 278 015.00 | 48 423.00 | 229 592.00 | 278 015.00 |
BZ Other receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
CF Cash and cash equivalents | 315 888.00 | | 315 888.00 | 315 888.00 |
CH Prepaid expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 668 616.00 | 48 423.00 | 620 193.00 | 668 616.00 |
CO Grand total (0 to V) | 1 201 712.00 | 245 549.00 | 956 163.00 | 1 201 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 508.00 | 230 770.00 | | 255 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | 49 728.00 | | 29 686.00 |
DL TOTAL (I) | 296 194.00 | 291 508.00 | | 296 194.00 |
DU Loans and Debts from Credit Institutions (3) | 252 442.00 | 224 514.00 | | 252 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306.00 | 16 356.00 | | 17 306.00 |
DX Trade payables and related accounts | 83 842.00 | 69 130.00 | | 83 842.00 |
DY Tax and social security liabilities | 147 682.00 | 129 142.00 | | 147 682.00 |
EA Other liabilities | 1 352.00 | 740.00 | | 1 352.00 |
EB Prepaid income (2) | 157 344.00 | 133 004.00 | | 157 344.00 |
EC TOTAL (IV) | 659 969.00 | 572 886.00 | | 659 969.00 |
EE Grand total (I to V) | 956 163.00 | 864 394.00 | | 956 163.00 |
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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 | 165 916.00 | 31 211.00 | | 165 916.00 |
PE DEPRECIATION Total including other intangible assets | 106 995.00 | 18 205.00 | | 106 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 921.00 | 13 005.00 | | 58 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 933.00 | 8 962.00 | 5 472.00 | 44 933.00 |
7B Total provisions for depreciation | 44 933.00 | 8 962.00 | 5 472.00 | 44 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
8B Suppliers and Related Accounts | 83 842.00 | 83 842.00 | | 83 842.00 |
8D Social Security and Other Social Organizations | 147 682.00 | 147 682.00 | | 147 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
8L Deferred income | 157 344.00 | 157 344.00 | | 157 344.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
VG Loans with a maturity of up to one year at origin | 252 442.00 | 33 900.00 | 126 852.00 | 252 442.00 |
VS Prepaid expenses | 331 281.00 | 255 227.00 | 76 054.00 | 331 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 125.00 | 255 227.00 | 76 898.00 | 332 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 969.00 | 441 427.00 | 126 852.00 | 659 969.00 |
