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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
AH Goodwill | 182 946.00 | | 182 945.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 198 503.00 | 381 967.00 | 580 469.00 |
AT Other tangible assets | 480 524.00 | 436 489.00 | 44 035.00 | 480 524.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 594 644.00 | 696 299.00 | 898 345.00 | 1 594 644.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BP Services in progress | 1 264 743.00 | | 1 264 743.00 | 1 264 743.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 244 944.00 | 79 374.00 | 1 165 570.00 | 1 244 944.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CD Marketable securities | 291 503.00 | | 291 503.00 | 291 503.00 |
CF Cash and cash equivalents | 1 666 660.00 | | 1 666 660.00 | 1 666 660.00 |
CH Prepaid expenses | 53 271.00 | | 53 271.00 | 53 271.00 |
CJ TOTAL (II) | 4 549 285.00 | 79 374.00 | 4 469 911.00 | 4 549 285.00 |
CO Grand total (0 to V) | 6 143 929.00 | 775 673.00 | 5 368 256.00 | 6 143 929.00 |
CU Other investments | 334 850.00 | 47 973.00 | 286 877.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 930 255.00 | | | 930 255.00 |
DH Retained earnings | -5 827.00 | | | -5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 491.00 | | | 42 491.00 |
DL TOTAL (I) | 1 556 944.00 | | | 1 556 944.00 |
DU Loans and Debts from Credit Institutions (3) | 243 411.00 | | | 243 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 051.00 | | | 52 051.00 |
DX Trade payables and related accounts | 49 239.00 | | | 49 239.00 |
DY Tax and social security liabilities | 1 870 433.00 | | | 1 870 433.00 |
EA Other liabilities | 1 497 122.00 | | | 1 497 122.00 |
EB Prepaid income (2) | 99 057.00 | | | 99 057.00 |
EC TOTAL (IV) | 3 811 312.00 | | | 3 811 312.00 |
EE Grand total (I to V) | 5 368 256.00 | | | 5 368 256.00 |
EG Accrued income and payables due within one year | 3 736 959.00 | | | 3 736 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 226.00 | | | 57 226.00 |
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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 | 1 576 055.00 | | 25 124.00 | 1 576 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 370.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 1 594 644.00 | |
IO DECREASES Total including other intangible assets | | 4 828.00 | 776 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 480 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 578.00 | | | 781 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 407.00 | | 24 824.00 | 457 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | 300.00 | 337 070.00 |
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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 | 621 106.00 | 33 755.00 | 6 535.00 | 621 106.00 |
PE DEPRECIATION Total including other intangible assets | 196 732.00 | 19 933.00 | 4 828.00 | 196 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 375.00 | 13 822.00 | 1 707.00 | 424 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 167.00 | 3 864.00 | 12 657.00 | 88 167.00 |
6X Other provisions for depreciation | 2 822.00 | | 2 822.00 | 2 822.00 |
7B Total provisions for depreciation | 145 160.00 | 3 864.00 | 21 677.00 | 145 160.00 |
7C Grand total | 145 160.00 | 3 864.00 | 21 677.00 | 145 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 864.00 | |
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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
8C Staff and Related Accounts | 1 541 431.00 | 1 541 431.00 | | 1 541 431.00 |
8D Social Security and Other Social Organizations | 75 933.00 | 75 933.00 | | 75 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 122.00 | 1 497 122.00 | | 1 497 122.00 |
8L Deferred income | 99 057.00 | 99 057.00 | | 99 057.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 140 554.00 | 1 140 554.00 | | 1 140 554.00 |
VA Doubtful or disputed receivables | 104 391.00 | 104 391.00 | | 104 391.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 57 226.00 | 57 226.00 | | 57 226.00 |
VH Loans with a maturity of more than one year at origin | 186 185.00 | 111 832.00 | 71 306.00 | 186 185.00 |
VI Group and Associates | 52 051.00 | 52 051.00 | | 52 051.00 |
VK Loans repaid during the year | 686 165.00 | | | 686 165.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 53 271.00 | 53 271.00 | | 53 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 313.00 | 1 320 093.00 | 2 220.00 | 1 322 313.00 |
VW VAT | 242 093.00 | 242 093.00 | | 242 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 312.00 | 3 736 959.00 | 71 306.00 | 3 811 312.00 |
