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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 | 12 099.00 | 10 020.00 | 2 079.00 | 12 099.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 687.00 | 566.00 | 2 121.00 | 2 687.00 |
AT Other tangible assets | 289 304.00 | 78 032.00 | 211 272.00 | 289 304.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 417 417.00 | 88 618.00 | 328 799.00 | 417 417.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 493 698.00 | 18 479.00 | 475 219.00 | 493 698.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 247 757.00 | | 247 757.00 | 247 757.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 824 477.00 | 18 479.00 | 805 998.00 | 824 477.00 |
CO Grand total (0 to V) | 1 241 895.00 | 107 097.00 | 1 134 797.00 | 1 241 895.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 13 739.00 | | 24 000.00 |
DG Other reserves | 384 536.00 | 331 333.00 | | 384 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 87 464.00 | | 63 115.00 |
DL TOTAL (I) | 711 650.00 | 672 536.00 | | 711 650.00 |
DU Loans and Debts from Credit Institutions (3) | 135 493.00 | 162 460.00 | | 135 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 770.00 | | 472.00 |
DX Trade payables and related accounts | 15 925.00 | 39 595.00 | | 15 925.00 |
DY Tax and social security liabilities | 193 047.00 | 198 937.00 | | 193 047.00 |
EA Other liabilities | 78 211.00 | 67 044.00 | | 78 211.00 |
EC TOTAL (IV) | 423 147.00 | 468 806.00 | | 423 147.00 |
EE Grand total (I to V) | 1 134 797.00 | 1 141 341.00 | | 1 134 797.00 |
EG Accrued income and payables due within one year | 320 633.00 | 445 864.00 | | 320 633.00 |
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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 | 399 501.00 | | 44 530.00 | 399 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | 26 614.00 | 417 417.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 614.00 | 291 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 299.00 | | 800.00 | 121 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 875.00 | | 43 730.00 | 274 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | | 3 327.00 |
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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 | 63 773.00 | 38 488.00 | 13 643.00 | 63 773.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | 1 152.00 | | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 905.00 | 37 336.00 | 13 643.00 | 54 905.00 |
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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 | 15 925.00 | | 15 925.00 | 15 925.00 |
8C Staff and Related Accounts | 47 634.00 | | 47 634.00 | 47 634.00 |
8D Social Security and Other Social Organizations | 43 667.00 | | 43 667.00 | 43 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 211.00 | 8 211.00 | 7.00 | 78 211.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 471 541.00 | 471 541.00 | | 471 541.00 |
VA Doubtful or disputed receivables | 22 157.00 | 22 157.00 | | 22 157.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | | 436.00 | 436.00 |
VH Loans with a maturity of more than one year at origin | 135 056.00 | | 32 543.00 | 135 056.00 |
VI Group and Associates | 472.00 | | 472.00 | 472.00 |
VM Income taxes | 18 741.00 | 18 741.00 | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | | 14 230.00 | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 248.00 | 528 248.00 | | 528 248.00 |
VW VAT | 87 516.00 | | 87 516.00 | 87 516.00 |
