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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
AH Goodwill | 313 536.00 | 124 806.00 | 188 730.00 | 313 536.00 |
AJ Other Intangible Assets | 651 350.00 | | 651 350.00 | 651 350.00 |
AT Other tangible assets | 288 496.00 | 235 708.00 | 52 788.00 | 288 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 1 290 940.00 | 374 725.00 | 916 214.00 | 1 290 940.00 |
BX Customers and related accounts | 645 719.00 | 99 636.00 | 546 082.00 | 645 719.00 |
BZ Other receivables | 146 070.00 | | 146 070.00 | 146 070.00 |
CF Cash and cash equivalents | 2 407 795.00 | | 2 407 795.00 | 2 407 795.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 3 215 580.00 | 99 636.00 | 3 115 944.00 | 3 215 580.00 |
CO Grand total (0 to V) | 4 506 520.00 | 474 361.00 | 4 032 159.00 | 4 506 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | 132 590.00 | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 17 642.00 | 17 642.00 | | 17 642.00 |
DH Retained earnings | -241 823.00 | -193 350.00 | | -241 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | -48 473.00 | | 51 785.00 |
DL TOTAL (I) | 49 094.00 | -2 691.00 | | 49 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 826.00 | 1 081 525.00 | | 1 001 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | 23 807.00 | | 23 807.00 |
DW Advances and down payments received on current orders | | 17 950.00 | | |
DX Trade payables and related accounts | 180 346.00 | 171 021.00 | | 180 346.00 |
DY Tax and social security liabilities | 207 272.00 | 228 748.00 | | 207 272.00 |
EA Other liabilities | 2 569 810.00 | 1 853 206.00 | | 2 569 810.00 |
EC TOTAL (IV) | 3 983 064.00 | 3 376 260.00 | | 3 983 064.00 |
EE Grand total (I to V) | 4 032 159.00 | 3 373 568.00 | | 4 032 159.00 |
EG Accrued income and payables due within one year | 3 587 631.00 | | | 3 587 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 674.00 | | | 492 674.00 |
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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 | 1 280 818.00 | | 11 150.00 | 1 280 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 23 346.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 1 290 940.00 | |
IO DECREASES Total including other intangible assets | | | 979 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 288 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 098.00 | | | 979 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 334.00 | | 11 150.00 | 278 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 386.00 | | | 23 386.00 |
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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 | 243 245.00 | 13 396.00 | 6 721.00 | 243 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | | | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 034.00 | 13 396.00 | 6 721.00 | 229 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
UX Other trade receivables | 146 071.00 | 146 071.00 | | 146 071.00 |
VK Loans repaid during the year | 25 863.00 | | | 25 863.00 |
VS Prepaid expenses | 15 995.00 | 15 995.00 | | 15 995.00 |
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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 | 5.00 | | | 5.00 |
