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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 315 177.00 | | 315 177.00 | 315 177.00 |
AT Other tangible assets | 214 438.00 | 190 493.00 | 23 945.00 | 214 438.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 641 335.00 | 191 823.00 | 449 512.00 | 641 335.00 |
BT Goods | 74 431.00 | | 74 431.00 | 74 431.00 |
BX Customers and related accounts | 191 154.00 | 2 883.00 | 188 271.00 | 191 154.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 520 431.00 | | 520 431.00 | 520 431.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 899 212.00 | 2 883.00 | 896 329.00 | 899 212.00 |
CO Grand total (0 to V) | 1 540 547.00 | 194 707.00 | 1 345 841.00 | 1 540 547.00 |
CU Other investments | 100 032.00 | | 100 032.00 | 100 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 685 716.00 | 614 774.00 | | 685 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 305.00 | 70 942.00 | | 82 305.00 |
DL TOTAL (I) | 819 722.00 | 737 416.00 | | 819 722.00 |
DU Loans and Debts from Credit Institutions (3) | 180 445.00 | 5 791.00 | | 180 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 527.00 | 47 883.00 | | 28 527.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 62 494.00 | 55 800.00 | | 62 494.00 |
DY Tax and social security liabilities | 191 592.00 | 150 234.00 | | 191 592.00 |
EA Other liabilities | 42 311.00 | 10 910.00 | | 42 311.00 |
EB Prepaid income (2) | 20 541.00 | 1 115.00 | | 20 541.00 |
EC TOTAL (IV) | 526 119.00 | 271 734.00 | | 526 119.00 |
EE Grand total (I to V) | 1 345 841.00 | 1 009 150.00 | | 1 345 841.00 |
EG Accrued income and payables due within one year | 526 119.00 | 271 734.00 | | 526 119.00 |
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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 | 626 999.00 | | 40 921.00 | 626 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 110 390.00 | |
I4 DECREASES Grand Total | | 26 584.00 | 641 335.00 | |
IO DECREASES Total including other intangible assets | | | 316 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 432.00 | 214 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 507.00 | | | 316 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 788.00 | | 11 083.00 | 229 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 705.00 | | 29 838.00 | 80 705.00 |
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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 | 198 649.00 | 19 606.00 | 26 432.00 | 198 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 319.00 | 19 606.00 | 26 432.00 | 197 319.00 |
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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 | 62 494.00 | 62 494.00 | | 62 494.00 |
8C Staff and Related Accounts | 69 474.00 | 69 474.00 | | 69 474.00 |
8D Social Security and Other Social Organizations | 94 617.00 | 94 617.00 | | 94 617.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 311.00 | 42 311.00 | | 42 311.00 |
8L Deferred income | 20 541.00 | 20 541.00 | | 20 541.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 191 154.00 | 191 154.00 | | 191 154.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 180 445.00 | 180 445.00 | | 180 445.00 |
VI Group and Associates | 28 527.00 | 28 527.00 | | 28 527.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 708.00 | 214 350.00 | 10 358.00 | 224 708.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 911.00 | 525 911.00 | | 525 911.00 |
