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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 121 195.00 | 81 425.00 | 39 770.00 | 121 195.00 |
AT Other tangible assets | 263 666.00 | 163 727.00 | 99 938.00 | 263 666.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 856 906.00 | 280 877.00 | 576 029.00 | 856 906.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 779 658.00 | 126 207.00 | 653 452.00 | 779 658.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 68 086.00 | | 68 086.00 | 68 086.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 895 284.00 | 126 207.00 | 769 077.00 | 895 284.00 |
CO Grand total (0 to V) | 1 752 190.00 | 407 084.00 | 1 345 106.00 | 1 752 190.00 |
CU Other investments | 55 958.00 | | 55 958.00 | 55 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 481 596.00 | 471 012.00 | | 481 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 10 584.00 | | 21 634.00 |
DL TOTAL (I) | 547 230.00 | 525 596.00 | | 547 230.00 |
DU Loans and Debts from Credit Institutions (3) | 69 989.00 | 47 378.00 | | 69 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 52 984.00 | | 314.00 |
DW Advances and down payments received on current orders | 2 598.00 | 2 098.00 | | 2 598.00 |
DX Trade payables and related accounts | 284 542.00 | 262 843.00 | | 284 542.00 |
DY Tax and social security liabilities | 152 483.00 | 131 097.00 | | 152 483.00 |
EA Other liabilities | 9 068.00 | 6 090.00 | | 9 068.00 |
EB Prepaid income (2) | 278 882.00 | 292 405.00 | | 278 882.00 |
EC TOTAL (IV) | 797 877.00 | 794 895.00 | | 797 877.00 |
EE Grand total (I to V) | 1 345 106.00 | 1 320 490.00 | | 1 345 106.00 |
EG Accrued income and payables due within one year | 740 826.00 | 754 858.00 | | 740 826.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 745 493.00 | | 112 013.00 | 745 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 025.00 | |
I4 DECREASES Grand Total | | 600.00 | 856 906.00 | |
IO DECREASES Total including other intangible assets | | | 272 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 384 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 020.00 | | | 272 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 472.00 | | 55 989.00 | 329 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 001.00 | | 56 024.00 | 144 001.00 |
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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 | 253 116.00 | 28 361.00 | 600.00 | 253 116.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 392.00 | 28 361.00 | 600.00 | 217 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 945.00 | 27 896.00 | 18 634.00 | 116 945.00 |
7B Total provisions for depreciation | 116 945.00 | 27 896.00 | 18 634.00 | 116 945.00 |
7C Grand total | 116 945.00 | 27 896.00 | 18 634.00 | 116 945.00 |
UE of which provisions and reversals: - Operating | | 27 896.00 | 18 634.00 | |
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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 | 284 542.00 | 284 542.00 | | 284 542.00 |
8C Staff and Related Accounts | 45 603.00 | 45 603.00 | | 45 603.00 |
8D Social Security and Other Social Organizations | 33 148.00 | 33 148.00 | | 33 148.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
8L Deferred income | 278 882.00 | 278 882.00 | | 278 882.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 604 143.00 | 604 143.00 | | 604 143.00 |
VA Doubtful or disputed receivables | 175 515.00 | 175 515.00 | | 175 515.00 |
VB VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VH Loans with a maturity of more than one year at origin | 69 989.00 | 15 536.00 | 54 452.00 | 69 989.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 385.00 | | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 518.00 | 826 384.00 | 132 134.00 | 958 518.00 |
VW VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 279.00 | 740 826.00 | 54 452.00 | 795 279.00 |
