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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 | 46 514.00 | 45 428.00 | 1 085.00 | 46 514.00 |
AH Goodwill | 625 300.00 | | 625 300.00 | 625 300.00 |
AT Other tangible assets | 248 409.00 | 207 962.00 | 40 446.00 | 248 409.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 940 186.00 | 253 391.00 | 686 796.00 | 940 186.00 |
BP Services in progress | 165 768.00 | | 165 768.00 | 165 768.00 |
BX Customers and related accounts | 443 521.00 | 3 115.00 | 440 406.00 | 443 521.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 983 315.00 | | 983 315.00 | 983 315.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 1 634 784.00 | 3 115.00 | 1 631 669.00 | 1 634 784.00 |
CO Grand total (0 to V) | 2 574 971.00 | 256 506.00 | 2 318 464.00 | 2 574 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 819 083.00 | 789 685.00 | | 819 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 317.00 | 29 398.00 | | 509 317.00 |
DL TOTAL (I) | 1 383 400.00 | 874 083.00 | | 1 383 400.00 |
DU Loans and Debts from Credit Institutions (3) | 353 642.00 | 431 550.00 | | 353 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 423.00 | 9 753.00 | | 52 423.00 |
DW Advances and down payments received on current orders | | 783.00 | | |
DX Trade payables and related accounts | 85 978.00 | 48 082.00 | | 85 978.00 |
DY Tax and social security liabilities | 429 803.00 | 310 962.00 | | 429 803.00 |
EA Other liabilities | 13 217.00 | 2 842.00 | | 13 217.00 |
EC TOTAL (IV) | 935 065.00 | 803 971.00 | | 935 065.00 |
EE Grand total (I to V) | 2 318 464.00 | 1 678 054.00 | | 2 318 464.00 |
EG Accrued income and payables due within one year | 809 611.00 | 649 546.00 | | 809 611.00 |
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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 | 929 322.00 | | 10 864.00 | 929 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | | 940 186.00 | |
IO DECREASES Total including other intangible assets | | | 671 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 139.00 | | 675.00 | 671 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 222.00 | | 10 186.00 | 238 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | 3.00 | 19 961.00 |
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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 | 227 525.00 | 25 866.00 | | 227 525.00 |
PE DEPRECIATION Total including other intangible assets | 43 881.00 | 1 547.00 | | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 643.00 | 24 320.00 | | 183 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 115.00 | | |
7B Total provisions for depreciation | | 3 115.00 | | |
7C Grand total | | 3 115.00 | | |
UE of which provisions and reversals: - Operating | | 3 115.00 | | |
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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 | 85 978.00 | 85 978.00 | | 85 978.00 |
8C Staff and Related Accounts | 86 176.00 | 86 176.00 | | 86 176.00 |
8D Social Security and Other Social Organizations | 152 651.00 | 152 651.00 | | 152 651.00 |
8E Income Taxes | 47 924.00 | 47 924.00 | | 47 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 443 521.00 | 443 521.00 | | 443 521.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 353 642.00 | 228 188.00 | 115 610.00 | 353 642.00 |
VI Group and Associates | 52 423.00 | 52 423.00 | | 52 423.00 |
VK Loans repaid during the year | 77 907.00 | | | 77 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 34 762.00 | 34 762.00 | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 451.00 | 485 701.00 | 19 750.00 | 505 451.00 |
VW VAT | 127 840.00 | 127 840.00 | | 127 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 063.00 | 809 609.00 | 115 610.00 | 935 063.00 |
