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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AT Other tangible assets | 219 986.00 | 78 463.00 | 141 524.00 | 219 986.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 445 224.00 | 87 069.00 | 358 155.00 | 445 224.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 333 853.00 | 25 250.00 | 308 603.00 | 333 853.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 264 776.00 | | 264 776.00 | 264 776.00 |
CH Prepaid expenses | 106 331.00 | | 106 331.00 | 106 331.00 |
CJ TOTAL (II) | 838 817.00 | 25 250.00 | 813 567.00 | 838 817.00 |
CO Grand total (0 to V) | 1 284 041.00 | 112 319.00 | 1 171 722.00 | 1 284 041.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 498 880.00 | 497 392.00 | | 498 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 1 488.00 | | 5 753.00 |
DL TOTAL (I) | 521 133.00 | 515 380.00 | | 521 133.00 |
DU Loans and Debts from Credit Institutions (3) | 232 334.00 | 73 194.00 | | 232 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 206 033.00 | 181 328.00 | | 206 033.00 |
DY Tax and social security liabilities | 162 694.00 | 155 520.00 | | 162 694.00 |
EA Other liabilities | 49 510.00 | 37 383.00 | | 49 510.00 |
EC TOTAL (IV) | 650 589.00 | 447 443.00 | | 650 589.00 |
EE Grand total (I to V) | 1 171 722.00 | 962 823.00 | | 1 171 722.00 |
EG Accrued income and payables due within one year | 426 772.00 | 441 722.00 | | 426 772.00 |
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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 | 439 478.00 | | 73 560.00 | 439 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | 67 814.00 | 445 224.00 | |
IO DECREASES Total including other intangible assets | | | 222 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 814.00 | 219 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 825.00 | | | 222 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 243.00 | | 73 557.00 | 214 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 3.00 | 2 410.00 |
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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 | 66 046.00 | 46 700.00 | 25 677.00 | 66 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 4 504.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 943.00 | 42 197.00 | 25 677.00 | 61 943.00 |
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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 | 206 033.00 | 206 033.00 | | 206 033.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 77 157.00 | 77 157.00 | | 77 157.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 296 123.00 | 296 123.00 | | 296 123.00 |
VA Doubtful or disputed receivables | 37 730.00 | 37 730.00 | | 37 730.00 |
VB VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 232 334.00 | 8 517.00 | 223 817.00 | 232 334.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 310.00 | | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 106 331.00 | 106 331.00 | | 106 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 449.00 | 471 449.00 | | 471 449.00 |
VW VAT | 52 885.00 | 52 885.00 | | 52 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 589.00 | 426 772.00 | 223 817.00 | 650 589.00 |
