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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 | 7 547.00 | 6 351.00 | 1 195.00 | 7 547.00 |
AH Goodwill | 612 646.00 | | 612 646.00 | 612 646.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 86 451.00 | 68 678.00 | 17 773.00 | 86 451.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 768 858.00 | 75 029.00 | 693 829.00 | 768 858.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 336 282.00 | 30 316.00 | 305 966.00 | 336 282.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 273 169.00 | | 273 169.00 | 273 169.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 627 734.00 | 30 316.00 | 597 418.00 | 627 734.00 |
CO Grand total (0 to V) | 1 396 592.00 | 105 345.00 | 1 291 247.00 | 1 396 592.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 330 688.00 | 330 688.00 | | 330 688.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 378 451.00 | 344 386.00 | | 378 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 307.00 | 34 065.00 | | 34 307.00 |
DL TOTAL (I) | 831 446.00 | 797 139.00 | | 831 446.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233.00 | 16 476.00 | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 2 018.00 | | 1 862.00 |
DX Trade payables and related accounts | 87 923.00 | 72 335.00 | | 87 923.00 |
DY Tax and social security liabilities | 164 085.00 | 196 985.00 | | 164 085.00 |
EA Other liabilities | 21 854.00 | 23 324.00 | | 21 854.00 |
EB Prepaid income (2) | 172 844.00 | 162 141.00 | | 172 844.00 |
EC TOTAL (IV) | 459 801.00 | 473 278.00 | | 459 801.00 |
EE Grand total (I to V) | 1 291 247.00 | 1 270 417.00 | | 1 291 247.00 |
EG Accrued income and payables due within one year | 455 622.00 | 462 082.00 | | 455 622.00 |
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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 | 767 558.00 | | 1 300.00 | 767 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 768 858.00 | |
IO DECREASES Total including other intangible assets | | | 681 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 173.00 | | | 681 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 151.00 | | 1 300.00 | 85 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 63 675.00 | 11 354.00 | | 63 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 148.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 471.00 | 10 206.00 | | 58 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 211.00 | 9 241.00 | 11 136.00 | 32 211.00 |
7B Total provisions for depreciation | 32 211.00 | 9 241.00 | 11 136.00 | 32 211.00 |
7C Grand total | 32 211.00 | 9 241.00 | 11 136.00 | 32 211.00 |
UE of which provisions and reversals: - Operating | | 9 241.00 | 11 136.00 | |
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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 | 87 923.00 | 87 923.00 | | 87 923.00 |
8C Staff and Related Accounts | 61 251.00 | 61 251.00 | | 61 251.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 854.00 | 21 854.00 | | 21 854.00 |
8L Deferred income | 172 844.00 | 172 844.00 | | 172 844.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 336 282.00 | 336 282.00 | | 336 282.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 11 233.00 | 7 054.00 | 4 179.00 | 11 233.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 173.00 | 354 173.00 | | 354 173.00 |
VW VAT | 64 582.00 | 64 582.00 | | 64 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 801.00 | 455 622.00 | 4 179.00 | 459 801.00 |
