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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 240 689.00 | 91 602.00 | 149 087.00 | 240 689.00 |
AX Advances and down payments | 9 458.00 | | 9 458.00 | 9 458.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 468 598.00 | 91 602.00 | 376 995.00 | 468 598.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 352 675.00 | 120 710.00 | 231 964.00 | 352 675.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 879.00 | | 640 879.00 | 640 879.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 1 024 491.00 | 120 710.00 | 903 781.00 | 1 024 491.00 |
CO Grand total (0 to V) | 1 493 090.00 | 212 313.00 | 1 280 776.00 | 1 493 090.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 028.00 | 5 000.00 | | 8 028.00 |
DG Other reserves | 71 507.00 | 68 956.00 | | 71 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 480.00 | 60 579.00 | | 80 480.00 |
DL TOTAL (I) | 260 017.00 | 234 536.00 | | 260 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 065.00 | 125 857.00 | | 181 065.00 |
DX Trade payables and related accounts | 18 977.00 | 25 792.00 | | 18 977.00 |
DY Tax and social security liabilities | 295 936.00 | 280 714.00 | | 295 936.00 |
EA Other liabilities | 1 744.00 | 8 096.00 | | 1 744.00 |
EB Prepaid income (2) | 523 037.00 | 505 284.00 | | 523 037.00 |
EC TOTAL (IV) | 1 020 759.00 | 945 744.00 | | 1 020 759.00 |
EE Grand total (I to V) | 1 280 776.00 | 1 180 280.00 | | 1 280 776.00 |
EG Accrued income and payables due within one year | | 945 744.00 | | |
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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 | 490 898.00 | | 51 495.00 | 490 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 23 451.00 | |
I4 DECREASES Grand Total | | 73 794.00 | 468 598.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 624.00 | 250 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 078.00 | | 43 695.00 | 261 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 821.00 | | 7 800.00 | 18 821.00 |
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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 | 102 938.00 | 43 288.00 | 54 624.00 | 102 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 938.00 | 43 288.00 | 54 624.00 | 102 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 385.00 | 32 788.00 | 24 463.00 | 112 385.00 |
6X Other provisions for depreciation | 3 926.00 | | 3 926.00 | 3 926.00 |
7B Total provisions for depreciation | 116 311.00 | 32 788.00 | 28 389.00 | 116 311.00 |
7C Grand total | 116 311.00 | 32 788.00 | 28 389.00 | 116 311.00 |
UE of which provisions and reversals: - Operating | | 32 788.00 | 24 463.00 | |
UG - Financial | | | 3 926.00 | |
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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 77 508.00 | 77 508.00 | | 77 508.00 |
8D Social Security and Other Social Organizations | 130 409.00 | 130 409.00 | | 130 409.00 |
8E Income Taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 523 037.00 | 523 037.00 | | 523 037.00 |
UP Loans | 7 800.00 | 2 400.00 | 5 400.00 | 7 800.00 |
UT Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
UX Other trade receivables | 205 880.00 | 205 880.00 | | 205 880.00 |
VA Doubtful or disputed receivables | 146 795.00 | 146 795.00 | | 146 795.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 181 065.00 | 181 065.00 | | 181 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 28 175.00 | 28 175.00 | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 743.00 | 385 907.00 | 20 836.00 | 406 743.00 |
VW VAT | 73 997.00 | 73 997.00 | | 73 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 760.00 | 1 020 760.00 | | 1 020 760.00 |
