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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 | 24 310.00 | 23 013.00 | 1 297.00 | 24 310.00 |
AH Goodwill | 120 553.00 | | 120 553.00 | 120 553.00 |
AT Other tangible assets | 100 024.00 | 88 479.00 | 11 545.00 | 100 024.00 |
BH Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
BJ TOTAL (I) | 256 787.00 | 111 493.00 | 145 294.00 | 256 787.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 192 579.00 | 9 553.00 | 183 026.00 | 192 579.00 |
BZ Other receivables | 318 393.00 | | 318 393.00 | 318 393.00 |
CF Cash and cash equivalents | 51 075.00 | | 51 075.00 | 51 075.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 573 054.00 | 9 553.00 | 563 501.00 | 573 054.00 |
CO Grand total (0 to V) | 829 840.00 | 121 046.00 | 708 795.00 | 829 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 36 865.00 | 19 337.00 | | 36 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 523.00 | 52 237.00 | | 225 523.00 |
DL TOTAL (I) | 303 115.00 | 112 301.00 | | 303 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 29 512.00 | 30 648.00 | | 29 512.00 |
DY Tax and social security liabilities | 129 809.00 | 79 636.00 | | 129 809.00 |
EA Other liabilities | 8 074.00 | 11 713.00 | | 8 074.00 |
EB Prepaid income (2) | 237 031.00 | 211 791.00 | | 237 031.00 |
EC TOTAL (IV) | 405 680.00 | 333 789.00 | | 405 680.00 |
EE Grand total (I to V) | 708 795.00 | 446 090.00 | | 708 795.00 |
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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 | 109 312.00 | 10 056.00 | 7 875.00 | 109 312.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 2 212.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 511.00 | 7 844.00 | 7 875.00 | 88 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 415.00 | | | 8 415.00 |
7B Total provisions for depreciation | 8 415.00 | | | 8 415.00 |
7C Grand total | 8 415.00 | | | 8 415.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 129 808.00 | 129 808.00 | | 129 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
8L Deferred income | 237 031.00 | 237 031.00 | | 237 031.00 |
UT Other financial assets | 11 899.00 | | 11 899.00 | 11 899.00 |
VS Prepaid expenses | 520 935.00 | 520 935.00 | | 520 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 834.00 | 520 935.00 | 11 899.00 | 532 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 680.00 | 405 680.00 | | 405 680.00 |
