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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 15 841.00 | 7 089.00 | 8 752.00 | 15 841.00 |
AT Other tangible assets | 321 791.00 | 221 197.00 | 100 594.00 | 321 791.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 471 956.00 | 228 285.00 | 243 671.00 | 471 956.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 366 556.00 | | 366 556.00 | 366 556.00 |
BZ Other receivables | 96 302.00 | | 96 302.00 | 96 302.00 |
CF Cash and cash equivalents | 738 816.00 | | 738 816.00 | 738 816.00 |
CH Prepaid expenses | 23 518.00 | | 23 518.00 | 23 518.00 |
CJ TOTAL (II) | 1 225 239.00 | | 1 225 239.00 | 1 225 239.00 |
CO Grand total (0 to V) | 1 697 195.00 | 228 285.00 | 1 468 910.00 | 1 697 195.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 240.00 | 342 240.00 | | 342 240.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | 6 032.00 | | 6 032.00 |
DD Legal reserve (1) | 21 074.00 | 16 479.00 | | 21 074.00 |
DG Other reserves | 295 960.00 | 208 655.00 | | 295 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 210.00 | 91 900.00 | | 106 210.00 |
DL TOTAL (I) | 771 516.00 | 665 306.00 | | 771 516.00 |
DU Loans and Debts from Credit Institutions (3) | 341 787.00 | 126 042.00 | | 341 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 25 690.00 | | 20 056.00 |
DX Trade payables and related accounts | 47 627.00 | 26 306.00 | | 47 627.00 |
DY Tax and social security liabilities | 287 789.00 | 368 446.00 | | 287 789.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 697 394.00 | 546 485.00 | | 697 394.00 |
EE Grand total (I to V) | 1 468 910.00 | 1 211 790.00 | | 1 468 910.00 |
EG Accrued income and payables due within one year | 664 656.00 | 546 485.00 | | 664 656.00 |
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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 | 431 209.00 | | 49 747.00 | 431 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 324.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 471 956.00 | |
IO DECREASES Total including other intangible assets | | | 28 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 321 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 216.00 | | 6 625.00 | 22 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 469.00 | | 40 322.00 | 290 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 524.00 | | 2 800.00 | 118 524.00 |
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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 | 159 526.00 | 74 984.00 | 6 225.00 | 159 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 5 151.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 589.00 | 69 832.00 | 6 225.00 | 157 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
7B Total provisions for depreciation | 11 873.00 | | 11 873.00 | 11 873.00 |
7C Grand total | 11 873.00 | | 11 873.00 | 11 873.00 |
UE of which provisions and reversals: - Operating | | | 11 873.00 | |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8C Staff and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 104 401.00 | 104 401.00 | | 104 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 366 556.00 | 366 556.00 | | 366 556.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 341 787.00 | 309 049.00 | 32 738.00 | 341 787.00 |
VI Group and Associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VJ Loans taken out during the year | 52 985.00 | | | 52 985.00 |
VK Loans repaid during the year | 38 802.00 | | | 38 802.00 |
VM Income taxes | 83 356.00 | 83 356.00 | | 83 356.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 23 518.00 | 23 518.00 | | 23 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 500.00 | 490 500.00 | | 490 500.00 |
VW VAT | 90 859.00 | 90 859.00 | | 90 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 394.00 | 664 656.00 | 32 738.00 | 697 394.00 |
