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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 315 177.00 | | 315 177.00 | 315 177.00 |
AT Other tangible assets | 214 978.00 | 204 302.00 | 10 677.00 | 214 978.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 640 965.00 | 205 052.00 | 435 913.00 | 640 965.00 |
BT Goods | 77 139.00 | | 77 139.00 | 77 139.00 |
BX Customers and related accounts | 232 345.00 | 3 965.00 | 228 380.00 | 232 345.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 488 966.00 | | 488 966.00 | 488 966.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 899 776.00 | 3 965.00 | 895 811.00 | 899 776.00 |
CO Grand total (0 to V) | 1 540 741.00 | 209 017.00 | 1 331 724.00 | 1 540 741.00 |
CU Other investments | 100 032.00 | | 100 032.00 | 100 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 761 022.00 | 685 716.00 | | 761 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 671.00 | 82 305.00 | | 131 671.00 |
DL TOTAL (I) | 944 393.00 | 819 722.00 | | 944 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 013.00 | 28 527.00 | | 40 013.00 |
DW Advances and down payments received on current orders | 315.00 | 208.00 | | 315.00 |
DX Trade payables and related accounts | 46 327.00 | 62 494.00 | | 46 327.00 |
DY Tax and social security liabilities | 240 809.00 | 191 592.00 | | 240 809.00 |
EA Other liabilities | 18 993.00 | 42 311.00 | | 18 993.00 |
EB Prepaid income (2) | 40 874.00 | 20 541.00 | | 40 874.00 |
EC TOTAL (IV) | 387 332.00 | 526 119.00 | | 387 332.00 |
EE Grand total (I to V) | 1 331 724.00 | 1 345 841.00 | | 1 331 724.00 |
EG Accrued income and payables due within one year | 387 332.00 | 526 119.00 | | 387 332.00 |
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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 | 641 335.00 | | 584.00 | 641 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 110 060.00 | |
I4 DECREASES Grand Total | | 955.00 | 640 965.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 315 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 507.00 | | | 316 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 438.00 | | 540.00 | 214 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 390.00 | | 44.00 | 110 390.00 |
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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 | 191 823.00 | 13 809.00 | 580.00 | 191 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | 580.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 493.00 | 13 809.00 | | 190 493.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 125 755.00 | 125 755.00 | | 125 755.00 |
8D Social Security and Other Social Organizations | 74 832.00 | 74 832.00 | | 74 832.00 |
8E Income Taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 993.00 | 18 993.00 | | 18 993.00 |
8L Deferred income | 40 874.00 | 40 874.00 | | 40 874.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 232 345.00 | 232 345.00 | | 232 345.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 40 013.00 | 40 013.00 | | 40 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 699.00 | 243 671.00 | 10 028.00 | 253 699.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 017.00 | 387 017.00 | | 387 017.00 |
