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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 657 436.00 | | 657 436.00 | 657 436.00 |
AT Other tangible assets | 31 321.00 | 21 591.00 | 9 730.00 | 31 321.00 |
BJ TOTAL (I) | 689 597.00 | 22 431.00 | 667 166.00 | 689 597.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 444 104.00 | 13 711.00 | 430 393.00 | 444 104.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 381 916.00 | | 381 916.00 | 381 916.00 |
CJ TOTAL (II) | 843 693.00 | 13 711.00 | 829 982.00 | 843 693.00 |
CO Grand total (0 to V) | 1 533 291.00 | 36 142.00 | 1 497 148.00 | 1 533 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 557.00 | 20 557.00 | | 20 557.00 |
DH Retained earnings | 271 257.00 | 151 643.00 | | 271 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 764.00 | 319 614.00 | | 318 764.00 |
DL TOTAL (I) | 612 715.00 | 493 950.00 | | 612 715.00 |
DU Loans and Debts from Credit Institutions (3) | 260 671.00 | 331 634.00 | | 260 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 310.00 | 102 478.00 | | 111 310.00 |
DX Trade payables and related accounts | 35 859.00 | 42 765.00 | | 35 859.00 |
DY Tax and social security liabilities | 181 712.00 | 246 915.00 | | 181 712.00 |
EA Other liabilities | 17 787.00 | 27 457.00 | | 17 787.00 |
EB Prepaid income (2) | 277 095.00 | 264 572.00 | | 277 095.00 |
EC TOTAL (IV) | 884 434.00 | 1 015 821.00 | | 884 434.00 |
EE Grand total (I to V) | 1 497 148.00 | 1 509 771.00 | | 1 497 148.00 |
EG Accrued income and payables due within one year | 695 497.00 | 755 150.00 | | 695 497.00 |
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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 | 683 406.00 | | 6 191.00 | 683 406.00 |
I4 DECREASES Grand Total | | | 689 597.00 | |
IO DECREASES Total including other intangible assets | | | 658 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 276.00 | | | 658 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 130.00 | | 6 191.00 | 25 130.00 |
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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 | 17 419.00 | 5 012.00 | | 17 419.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 5 012.00 | | 16 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 212.00 | 5 499.00 | | 8 212.00 |
7B Total provisions for depreciation | 8 212.00 | 5 499.00 | | 8 212.00 |
7C Grand total | 8 212.00 | 5 499.00 | | 8 212.00 |
UE of which provisions and reversals: - Operating | | 5 499.00 | | |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8D Social Security and Other Social Organizations | 55 369.00 | 55 369.00 | | 55 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
8L Deferred income | 277 095.00 | 277 095.00 | | 277 095.00 |
UX Other trade receivables | 427 651.00 | 427 651.00 | | 427 651.00 |
VA Doubtful or disputed receivables | 16 453.00 | 16 453.00 | | 16 453.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | 260 671.00 | 71 734.00 | 188 937.00 | 260 671.00 |
VI Group and Associates | 111 310.00 | 111 310.00 | | 111 310.00 |
VJ Loans taken out during the year | 70 964.00 | | | 70 964.00 |
VM Income taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 557.00 | 459 557.00 | | 459 557.00 |
VW VAT | 82 664.00 | 82 664.00 | | 82 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 434.00 | 695 497.00 | 188 937.00 | 884 434.00 |
