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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 697.00 | | 259 697.00 | 259 697.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 525.00 | 45.00 | 1 570.00 |
AT Other tangible assets | 232 337.00 | 103 500.00 | 128 837.00 | 232 337.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 544 991.00 | 105 026.00 | 439 965.00 | 544 991.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 402.00 | | 361 402.00 | 361 402.00 |
BZ Other receivables | 53 854.00 | | 53 854.00 | 53 854.00 |
CF Cash and cash equivalents | 604 176.00 | | 604 176.00 | 604 176.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 1 027 651.00 | | 1 027 651.00 | 1 027 651.00 |
CO Grand total (0 to V) | 1 572 642.00 | 105 026.00 | 1 467 616.00 | 1 572 642.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 50 624.00 | | 50 624.00 | 50 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 777 527.00 | 776 543.00 | | 777 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 304.00 | 140 984.00 | | 175 304.00 |
DL TOTAL (I) | 961 216.00 | 925 912.00 | | 961 216.00 |
DQ Provisions for Expenses | 37 774.00 | 32 191.00 | | 37 774.00 |
DR TOTAL (IV) | 37 774.00 | 32 191.00 | | 37 774.00 |
DU Loans and Debts from Credit Institutions (3) | 114 376.00 | 107 195.00 | | 114 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 211.00 | | 213.00 |
DX Trade payables and related accounts | 38 165.00 | 66 658.00 | | 38 165.00 |
DY Tax and social security liabilities | 315 640.00 | 311 469.00 | | 315 640.00 |
EA Other liabilities | 232.00 | 221.00 | | 232.00 |
EC TOTAL (IV) | 468 626.00 | 485 755.00 | | 468 626.00 |
EE Grand total (I to V) | 1 467 616.00 | 1 443 859.00 | | 1 467 616.00 |
EG Accrued income and payables due within one year | 390 307.00 | 406 792.00 | | 390 307.00 |
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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 | 500 404.00 | | 46 163.00 | 500 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 386.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 544 991.00 | |
IO DECREASES Total including other intangible assets | | | 259 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 233 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 697.00 | | | 259 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 945.00 | | 45 539.00 | 189 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 762.00 | | 624.00 | 50 762.00 |
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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 | 65 512.00 | 41 091.00 | 1 577.00 | 65 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 512.00 | 41 091.00 | 1 577.00 | 65 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 191.00 | 37 774.00 | 32 191.00 | 32 191.00 |
5Z Total provisions for risks and expenses | 32 191.00 | 37 774.00 | 32 191.00 | 32 191.00 |
7C Grand total | 32 191.00 | 37 774.00 | 32 191.00 | 32 191.00 |
UE of which provisions and reversals: - Operating | | 37 774.00 | 32 191.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 38 165.00 | 38 165.00 | | 38 165.00 |
8C Staff and Related Accounts | 163 364.00 | 163 364.00 | | 163 364.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8E Income Taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 361 402.00 | 361 402.00 | | 361 402.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 49 915.00 | 49 915.00 | | 49 915.00 |
VH Loans with a maturity of more than one year at origin | 114 376.00 | 36 056.00 | 78 320.00 | 114 376.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 31 588.00 | | | 31 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 934.00 | 423 934.00 | | 423 934.00 |
VW VAT | 84 576.00 | 84 576.00 | | 84 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 626.00 | 390 307.00 | 78 320.00 | 468 626.00 |
