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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 71 255.00 | | 71 255.00 | 71 255.00 |
AJ Other Intangible Assets | 6 854.00 | 6 854.00 | | 6 854.00 |
AT Other tangible assets | 73 345.00 | 67 835.00 | 5 510.00 | 73 345.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 169 847.00 | 81 639.00 | 88 208.00 | 169 847.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 380 537.00 | 11 938.00 | 368 599.00 | 380 537.00 |
BZ Other receivables | 100 411.00 | | 100 411.00 | 100 411.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 217 354.00 | | 217 354.00 | 217 354.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 867 285.00 | 11 938.00 | 855 347.00 | 867 285.00 |
CO Grand total (0 to V) | 1 037 132.00 | 93 577.00 | 943 555.00 | 1 037 132.00 |
CU Other investments | 6 756.00 | | 6 756.00 | 6 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 250 261.00 | | | 250 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 839.00 | | | 87 839.00 |
DL TOTAL (I) | 470 101.00 | | | 470 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 309 645.00 | | | 309 645.00 |
DY Tax and social security liabilities | 126 995.00 | | | 126 995.00 |
EB Prepaid income (2) | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 473 454.00 | | | 473 454.00 |
EE Grand total (I to V) | 943 555.00 | | | 943 555.00 |
EG Accrued income and payables due within one year | 458 968.00 | | | 458 968.00 |
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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 | 238 754.00 | | 1 848.00 | 238 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 443.00 | |
I4 DECREASES Grand Total | | 70 755.00 | 169 847.00 | |
IO DECREASES Total including other intangible assets | | | 85 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 755.00 | 73 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 059.00 | | | 85 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 252.00 | | 1 848.00 | 142 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443.00 | | | 11 443.00 |
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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 | 103 421.00 | 18 467.00 | 40 249.00 | 103 421.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 617.00 | 18 467.00 | 40 249.00 | 89 617.00 |
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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 | 309 646.00 | 309 646.00 | | 309 646.00 |
8D Social Security and Other Social Organizations | 126 996.00 | 126 996.00 | | 126 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 9 754.00 | 9 754.00 | | 9 754.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 100 412.00 | 100 412.00 | | 100 412.00 |
VH Loans with a maturity of more than one year at origin | 24 557.00 | 10 072.00 | 14 485.00 | 24 557.00 |
VK Loans repaid during the year | 59 947.00 | | | 59 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 537.00 | 380 537.00 | | 380 537.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 407.00 | 488 757.00 | 4 650.00 | 493 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 454.00 | 458 969.00 | 14 485.00 | 473 454.00 |
