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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 453 673.00 | 413 626.00 | 40 047.00 | 453 673.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 191 355.00 | 459 448.00 | 3 731 907.00 | 4 191 355.00 |
BV Advances and down payments on orders | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 1 944 879.00 | 96 405.00 | 1 848 474.00 | 1 944 879.00 |
BZ Other receivables | 137 347.00 | | 137 347.00 | 137 347.00 |
CF Cash and cash equivalents | 5 051 107.00 | | 5 051 107.00 | 5 051 107.00 |
CH Prepaid expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 7 164 149.00 | 96 405.00 | 7 067 744.00 | 7 164 149.00 |
CO Grand total (0 to V) | 11 355 505.00 | 555 854.00 | 10 799 651.00 | 11 355 505.00 |
CP Shares due in less than one year | 42 726.00 | | | 42 726.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 311 378.00 | 6 843 330.00 | | 7 311 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 866.00 | 1 168 048.00 | | 1 155 866.00 |
DL TOTAL (I) | 8 632 244.00 | 8 176 378.00 | | 8 632 244.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 930.00 | 137 308.00 | | 161 930.00 |
DX Trade payables and related accounts | 171 868.00 | 56 692.00 | | 171 868.00 |
DY Tax and social security liabilities | 573 224.00 | 587 121.00 | | 573 224.00 |
EA Other liabilities | 5 072.00 | 10 176.00 | | 5 072.00 |
EB Prepaid income (2) | 1 253 512.00 | 1 197 078.00 | | 1 253 512.00 |
EC TOTAL (IV) | 2 165 607.00 | 1 988 375.00 | | 2 165 607.00 |
EE Grand total (I to V) | 10 799 651.00 | 10 166 553.00 | | 10 799 651.00 |
EG Accrued income and payables due within one year | 2 165 607.00 | 1 988 375.00 | | 2 165 607.00 |
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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 | 4 189 279.00 | | 2 076.00 | 4 189 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | | 4 191 355.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 597.00 | | 2 076.00 | 451 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 447 503.00 | 11 946.00 | | 447 503.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 680.00 | 11 946.00 | | 401 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
6T Receivables | 147 456.00 | 26 389.00 | 77 440.00 | 147 456.00 |
7B Total provisions for depreciation | 147 456.00 | 26 389.00 | 77 440.00 | 147 456.00 |
7C Grand total | 149 256.00 | 26 389.00 | 77 440.00 | 149 256.00 |
UE of which provisions and reversals: - Operating | | 26 389.00 | 77 440.00 | |
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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 | 171 868.00 | 171 868.00 | | 171 868.00 |
8C Staff and Related Accounts | 113 352.00 | 113 352.00 | | 113 352.00 |
8D Social Security and Other Social Organizations | 69 927.00 | 69 927.00 | | 69 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
8L Deferred income | 1 253 512.00 | 1 253 512.00 | | 1 253 512.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 790 101.00 | 1 790 101.00 | | 1 790 101.00 |
VA Doubtful or disputed receivables | 154 779.00 | 154 779.00 | | 154 779.00 |
VB VAT | 28 821.00 | 28 821.00 | | 28 821.00 |
VI Group and Associates | 161 930.00 | 161 930.00 | | 161 930.00 |
VM Income taxes | 108 426.00 | 108 426.00 | | 108 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 23 652.00 | 23 652.00 | | 23 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 604.00 | 2 148 604.00 | | 2 148 604.00 |
VW VAT | 383 170.00 | 383 170.00 | | 383 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 607.00 | 2 165 607.00 | | 2 165 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
