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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 121 621.00 | 93 001.00 | 28 620.00 | 121 621.00 |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 250 657.00 | 94 531.00 | 156 127.00 | 250 657.00 |
BV Advances and down payments on orders | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 167 026.00 | | 167 026.00 | 167 026.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 255 744.00 | | 255 744.00 | 255 744.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 455 746.00 | | 455 746.00 | 455 746.00 |
CO Grand total (0 to V) | 706 404.00 | 94 531.00 | 611 873.00 | 706 404.00 |
CP Shares due in less than one year | 11 507.00 | | | 11 507.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 584.00 | 259 414.00 | | 334 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 361.00 | 75 170.00 | | 64 361.00 |
DL TOTAL (I) | 409 945.00 | 345 584.00 | | 409 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 3 723.00 | | 1 150.00 |
DX Trade payables and related accounts | 77 048.00 | 38 419.00 | | 77 048.00 |
DY Tax and social security liabilities | 123 229.00 | 106 201.00 | | 123 229.00 |
EA Other liabilities | 501.00 | 626.00 | | 501.00 |
EC TOTAL (IV) | 201 928.00 | 148 969.00 | | 201 928.00 |
EE Grand total (I to V) | 611 873.00 | 494 553.00 | | 611 873.00 |
EG Accrued income and payables due within one year | 201 928.00 | 148 969.00 | | 201 928.00 |
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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 | 249 287.00 | | 10 642.00 | 249 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 11 507.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 250 657.00 | |
IO DECREASES Total including other intangible assets | | | 117 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 121 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 530.00 | | | 117 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 313.00 | | 10 579.00 | 116 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 444.00 | | 63.00 | 15 444.00 |
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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 | 89 796.00 | 9 662.00 | 4 927.00 | 89 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 266.00 | 9 662.00 | 4 927.00 | 88 266.00 |
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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 | 77 048.00 | 77 048.00 | | 77 048.00 |
8C Staff and Related Accounts | 34 982.00 | 34 982.00 | | 34 982.00 |
8D Social Security and Other Social Organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 11 507.00 | 11 507.00 | | 11 507.00 |
UX Other trade receivables | 167 026.00 | | | 167 026.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 22 388.00 | | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 375.00 | 206 375.00 | | 206 375.00 |
VW VAT | 40 266.00 | 40 266.00 | | 40 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 928.00 | 201 928.00 | | 201 928.00 |
