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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 6 445.00 | 1 637.00 | 8 082.00 |
AT Other tangible assets | 105 398.00 | 97 376.00 | 8 022.00 | 105 398.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 497 059.00 | 106 721.00 | 390 337.00 | 497 059.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 57 774.00 | 5 672.00 | 52 102.00 | 57 774.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 117 600.00 | | 117 600.00 | 117 600.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 189 611.00 | 5 672.00 | 183 939.00 | 189 611.00 |
CO Grand total (0 to V) | 686 670.00 | 112 393.00 | 574 276.00 | 686 670.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 374.00 | 356 823.00 | | 363 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 560.00 | 28 551.00 | | 49 560.00 |
DL TOTAL (I) | 421 320.00 | 393 759.00 | | 421 320.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 611.00 | | 626.00 |
DX Trade payables and related accounts | 26 686.00 | 22 229.00 | | 26 686.00 |
DY Tax and social security liabilities | 125 644.00 | 126 096.00 | | 125 644.00 |
EC TOTAL (IV) | 152 956.00 | 148 937.00 | | 152 956.00 |
EE Grand total (I to V) | 574 276.00 | 542 696.00 | | 574 276.00 |
EG Accrued income and payables due within one year | 152 956.00 | 148 937.00 | | 152 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 611.00 | | 626.00 |
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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 | 494 651.00 | | 2 407.00 | 494 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 497 059.00 | |
IO DECREASES Total including other intangible assets | | | 381 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 012.00 | | | 381 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 072.00 | | 2 407.00 | 111 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 100 903.00 | 5 818.00 | | 100 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 003.00 | 5 818.00 | | 98 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | 3 823.00 | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | 3 823.00 | | 1 849.00 |
7C Grand total | 1 849.00 | 3 823.00 | | 1 849.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 73 563.00 | 73 563.00 | | 73 563.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8E Income Taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 52 102.00 | 52 102.00 | | 52 102.00 |
VA Doubtful or disputed receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 162.00 | 74 162.00 | | 74 162.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 956.00 | 152 956.00 | | 152 956.00 |
