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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 | 44 765.00 | 42 324.00 | 2 441.00 | 44 765.00 |
AH Goodwill | 61 258.00 | | 61 258.00 | 61 258.00 |
AT Other tangible assets | 368 814.00 | 257 454.00 | 111 361.00 | 368 814.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 507 770.00 | 299 777.00 | 207 993.00 | 507 770.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 1 725 394.00 | 77 890.00 | 1 647 504.00 | 1 725 394.00 |
BZ Other receivables | 84 389.00 | | 84 389.00 | 84 389.00 |
CF Cash and cash equivalents | 3 336 733.00 | | 3 336 733.00 | 3 336 733.00 |
CH Prepaid expenses | 115 562.00 | | 115 562.00 | 115 562.00 |
CJ TOTAL (II) | 5 266 611.00 | 77 890.00 | 5 188 721.00 | 5 266 611.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 5 774 537.00 | 377 667.00 | 5 396 870.00 | 5 774 537.00 |
CR Shares due in more than one year | 108 241.00 | | | 108 241.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 916 359.00 | 426 129.00 | | 916 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 318.00 | 1 290 230.00 | | 1 284 318.00 |
DL TOTAL (I) | 2 310 677.00 | 1 826 359.00 | | 2 310 677.00 |
DP Provisions for Risks | 156.00 | 142.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 142.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 60 614.00 | 60 785.00 | | 60 614.00 |
DW Advances and down payments received on current orders | 6 878.00 | | | 6 878.00 |
DX Trade payables and related accounts | 464 453.00 | 414 367.00 | | 464 453.00 |
DY Tax and social security liabilities | 1 295 681.00 | 1 119 328.00 | | 1 295 681.00 |
EA Other liabilities | 15 154.00 | 29 310.00 | | 15 154.00 |
EB Prepaid income (2) | 1 243 257.00 | 940 174.00 | | 1 243 257.00 |
EC TOTAL (IV) | 3 086 036.00 | 2 563 963.00 | | 3 086 036.00 |
EE Grand total (I to V) | 5 396 870.00 | 4 390 465.00 | | 5 396 870.00 |
EG Accrued income and payables due within one year | 3 027 036.00 | 2 504 963.00 | | 3 027 036.00 |
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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 | 483 334.00 | | 30 320.00 | 483 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 32 932.00 | |
I4 DECREASES Grand Total | | 5 884.00 | 507 770.00 | |
IO DECREASES Total including other intangible assets | | 3 334.00 | 106 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 368 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 358.00 | | | 109 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 624.00 | | 28 040.00 | 342 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 352.00 | | 2 280.00 | 31 352.00 |
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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 | 260 203.00 | 44 759.00 | 5 184.00 | 260 203.00 |
PE DEPRECIATION Total including other intangible assets | 41 718.00 | 3 940.00 | 3 334.00 | 41 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 485.00 | 40 819.00 | 1 850.00 | 218 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142.00 | 156.00 | 142.00 | 142.00 |
6T Receivables | 65 301.00 | 22 872.00 | 10 283.00 | 65 301.00 |
7B Total provisions for depreciation | 65 301.00 | 22 872.00 | 10 283.00 | 65 301.00 |
7C Grand total | 65 444.00 | 23 028.00 | 10 425.00 | 65 444.00 |
UE of which provisions and reversals: - Operating | | 22 872.00 | 10 283.00 | |
UG - Financial | | 156.00 | 142.00 | |
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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 | 464 453.00 | 464 453.00 | | 464 453.00 |
8C Staff and Related Accounts | 604 420.00 | 604 420.00 | | 604 420.00 |
8D Social Security and Other Social Organizations | 355 695.00 | 355 695.00 | | 355 695.00 |
8E Income Taxes | 31 762.00 | 31 762.00 | | 31 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
8L Deferred income | 1 243 257.00 | 1 243 257.00 | | 1 243 257.00 |
UT Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
UX Other trade receivables | 1 617 153.00 | 1 617 153.00 | | 1 617 153.00 |
VA Doubtful or disputed receivables | 108 241.00 | | 108 241.00 | 108 241.00 |
VB VAT | 70 764.00 | 70 764.00 | | 70 764.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | | 59 000.00 | 59 000.00 |
VM Income taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 538.00 | 37 538.00 | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 115 562.00 | 115 562.00 | | 115 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 386.00 | 1 817 104.00 | 128 282.00 | 1 945 386.00 |
VW VAT | 266 266.00 | 266 266.00 | | 266 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 159.00 | 3 020 159.00 | 59 000.00 | 3 079 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
