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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AT Other tangible assets | 42 728.00 | 34 197.00 | 8 531.00 | 42 728.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 79 483.00 | 36 130.00 | 43 353.00 | 79 483.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 396 860.00 | | 396 860.00 | 396 860.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CD Marketable securities | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 449 335.00 | | 449 335.00 | 449 335.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 951 809.00 | | 951 809.00 | 951 809.00 |
CO Grand total (0 to V) | 1 031 293.00 | 36 130.00 | 995 162.00 | 1 031 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 340 559.00 | | | 340 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 407.00 | | | 109 407.00 |
DL TOTAL (I) | 477 466.00 | | | 477 466.00 |
DU Loans and Debts from Credit Institutions (3) | 28 120.00 | | | 28 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 225 118.00 | | | 225 118.00 |
DY Tax and social security liabilities | 173 919.00 | | | 173 919.00 |
EA Other liabilities | 89 957.00 | | | 89 957.00 |
EC TOTAL (IV) | 517 696.00 | | | 517 696.00 |
EE Grand total (I to V) | 995 162.00 | | | 995 162.00 |
EG Accrued income and payables due within one year | 503 013.00 | | | 503 013.00 |
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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 | 74 097.00 | | 5 386.00 | 74 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 79 484.00 | |
IO DECREASES Total including other intangible assets | | | 35 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 133.00 | | | 35 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 482.00 | | 5 246.00 | 37 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | 140.00 | 1 482.00 |
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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 | 33 481.00 | 2 649.00 | | 33 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 548.00 | 2 649.00 | | 31 548.00 |
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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 | 225 119.00 | 225 119.00 | | 225 119.00 |
8D Social Security and Other Social Organizations | 173 919.00 | 173 919.00 | | 173 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 537.00 | 90 537.00 | | 90 537.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 396 861.00 | 396 861.00 | | 396 861.00 |
VH Loans with a maturity of more than one year at origin | 26 121.00 | 13 439.00 | 14 682.00 | 26 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 021.00 | 49 021.00 | | 49 021.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 656.00 | 447 034.00 | 1 622.00 | 448 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 696.00 | 503 014.00 | 14 682.00 | 515 696.00 |
