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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 | 19 162.00 | 18 843.00 | 319.00 | 19 162.00 |
AH Goodwill | 120 229.00 | | 120 229.00 | 120 229.00 |
AT Other tangible assets | 307 795.00 | 257 129.00 | 50 667.00 | 307 795.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 456 853.00 | 275 972.00 | 180 881.00 | 456 853.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 355 421.00 | 112 890.00 | 242 531.00 | 355 421.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 617 116.00 | | 617 116.00 | 617 116.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 989 049.00 | 112 890.00 | 876 159.00 | 989 049.00 |
CO Grand total (0 to V) | 1 445 902.00 | 388 862.00 | 1 057 040.00 | 1 445 902.00 |
CP Shares due in less than one year | 8 394.00 | | | 8 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 587.00 | 1 794.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 793.00 | | 354.00 |
DL TOTAL (I) | 46 941.00 | 46 587.00 | | 46 941.00 |
DU Loans and Debts from Credit Institutions (3) | 259 925.00 | 20 193.00 | | 259 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 639.00 | 186 869.00 | | 189 639.00 |
DX Trade payables and related accounts | 31 818.00 | 29 804.00 | | 31 818.00 |
DY Tax and social security liabilities | 162 918.00 | 122 170.00 | | 162 918.00 |
EA Other liabilities | 22 131.00 | 25 796.00 | | 22 131.00 |
EB Prepaid income (2) | 343 667.00 | 311 058.00 | | 343 667.00 |
EC TOTAL (IV) | 1 010 099.00 | 695 890.00 | | 1 010 099.00 |
EE Grand total (I to V) | 1 057 040.00 | 742 477.00 | | 1 057 040.00 |
EG Accrued income and payables due within one year | 1 010 099.00 | 686 023.00 | | 1 010 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 488 492.00 | | 7 111.00 | 488 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 456 853.00 | |
IO DECREASES Total including other intangible assets | | | 139 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 307 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 391.00 | | | 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 548.00 | | 6 998.00 | 339 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 113.00 | 9 554.00 |
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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 | 284 816.00 | 29 906.00 | 38 750.00 | 284 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 856.00 | 987.00 | | 17 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 960.00 | 28 919.00 | 38 750.00 | 266 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 400.00 | 18 248.00 | 38 758.00 | 133 400.00 |
7B Total provisions for depreciation | 133 400.00 | 18 248.00 | 38 758.00 | 133 400.00 |
7C Grand total | 133 400.00 | 18 248.00 | 38 758.00 | 133 400.00 |
UE of which provisions and reversals: - Operating | | 18 248.00 | 38 758.00 | |
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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 | 31 818.00 | 31 818.00 | | 31 818.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 015.00 | 309 015.00 | | 309 015.00 |
8L Deferred income | 343 667.00 | 343 667.00 | | 343 667.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 222 409.00 | 222 409.00 | | 222 409.00 |
VA Doubtful or disputed receivables | 133 013.00 | 133 013.00 | | 133 013.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 250 057.00 | 250 057.00 | | 250 057.00 |
VH Loans with a maturity of more than one year at origin | 9 868.00 | 9 868.00 | | 9 868.00 |
VI Group and Associates | 189 639.00 | 189 639.00 | | 189 639.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 320.00 | | | 10 320.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 096.00 | 20 096.00 | | 20 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 306.00 | 377 306.00 | | 377 306.00 |
VW VAT | 79 143.00 | 79 143.00 | | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 099.00 | 1 010 099.00 | | 1 010 099.00 |
