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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 | 2 430.00 | 1 928.00 | 502.00 | 2 430.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AT Other tangible assets | 274 238.00 | 223 592.00 | 50 646.00 | 274 238.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 741 142.00 | 225 520.00 | 515 622.00 | 741 142.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BV Advances and down payments on orders | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 263 224.00 | 40 794.00 | 222 430.00 | 263 224.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CD Marketable securities | 252 255.00 | | 252 255.00 | 252 255.00 |
CF Cash and cash equivalents | 213 752.00 | | 213 752.00 | 213 752.00 |
CH Prepaid expenses | 32 933.00 | | 32 933.00 | 32 933.00 |
CJ TOTAL (II) | 799 984.00 | 40 794.00 | 759 190.00 | 799 984.00 |
CO Grand total (0 to V) | 1 541 126.00 | 266 314.00 | 1 274 812.00 | 1 541 126.00 |
CP Shares due in less than one year | 5 132.00 | | | 5 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 430 000.00 | 397 000.00 | | 430 000.00 |
DH Retained earnings | 569.00 | 616.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | 32 954.00 | | -9 990.00 |
DL TOTAL (I) | 970 580.00 | 980 569.00 | | 970 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 148.00 | | 1 947.00 |
DW Advances and down payments received on current orders | 1 161.00 | 461.00 | | 1 161.00 |
DX Trade payables and related accounts | 58 627.00 | 57 055.00 | | 58 627.00 |
DY Tax and social security liabilities | 110 014.00 | 133 085.00 | | 110 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 154.00 | | |
EA Other liabilities | 13 722.00 | 7 765.00 | | 13 722.00 |
EB Prepaid income (2) | 118 760.00 | 80 819.00 | | 118 760.00 |
EC TOTAL (IV) | 304 232.00 | 282 488.00 | | 304 232.00 |
EE Grand total (I to V) | 1 274 812.00 | 1 263 057.00 | | 1 274 812.00 |
EG Accrued income and payables due within one year | 304 232.00 | 282 488.00 | | 304 232.00 |
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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 | 763 014.00 | | 9 056.00 | 763 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 564.00 | |
I4 DECREASES Grand Total | | 30 928.00 | 741 142.00 | |
IO DECREASES Total including other intangible assets | | 11 019.00 | 436 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 909.00 | 275 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 360.00 | | | 447 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 118.00 | | 9 029.00 | 286 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 536.00 | | 28.00 | 29 536.00 |
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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 | 233 480.00 | 22 968.00 | 30 928.00 | 233 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 787.00 | 160.00 | 11 019.00 | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 693.00 | 22 808.00 | 19 909.00 | 220 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 600.00 | 3 986.00 | 10 793.00 | 47 600.00 |
7B Total provisions for depreciation | 47 600.00 | 3 986.00 | 10 793.00 | 47 600.00 |
7C Grand total | 47 600.00 | 3 986.00 | 10 793.00 | 47 600.00 |
UE of which provisions and reversals: - Operating | | 3 986.00 | 10 793.00 | |
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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 | 58 627.00 | 58 627.00 | | 58 627.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
8L Deferred income | 118 760.00 | 118 760.00 | | 118 760.00 |
UT Other financial assets | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 212 125.00 | 212 125.00 | | 212 125.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VM Income taxes | 13 065.00 | 13 065.00 | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 32 933.00 | 32 933.00 | | 32 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 255.00 | 330 255.00 | | 330 255.00 |
VW VAT | 58 238.00 | 58 238.00 | | 58 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 071.00 | 303 071.00 | | 303 071.00 |
