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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
AH Goodwill | 98 402.00 | 24 893.00 | 73 509.00 | 98 402.00 |
AT Other tangible assets | 47 098.00 | 32 613.00 | 14 486.00 | 47 098.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 178 050.00 | 75 526.00 | 102 525.00 | 178 050.00 |
BX Customers and related accounts | 307 034.00 | 52 248.00 | 254 786.00 | 307 034.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CD Marketable securities | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 538 304.00 | | 538 304.00 | 538 304.00 |
CH Prepaid expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 885 124.00 | 52 248.00 | 832 876.00 | 885 124.00 |
CO Grand total (0 to V) | 1 063 174.00 | 127 774.00 | 935 400.00 | 1 063 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 280.00 | | | 437 280.00 |
DH Retained earnings | 101 538.00 | | | 101 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 743.00 | | | 41 743.00 |
DL TOTAL (I) | 589 361.00 | | | 589 361.00 |
DP Provisions for Risks | 13 519.00 | | | 13 519.00 |
DR TOTAL (IV) | 13 519.00 | | | 13 519.00 |
DU Loans and Debts from Credit Institutions (3) | 79 378.00 | | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 241.00 | | | 43 241.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 65 635.00 | | | 65 635.00 |
DY Tax and social security liabilities | 138 428.00 | | | 138 428.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 332 520.00 | | | 332 520.00 |
EE Grand total (I to V) | 935 400.00 | | | 935 400.00 |
EG Accrued income and payables due within one year | 332 520.00 | | | 332 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | | | 1 878.00 |
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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 | 69 907.00 | 5 619.00 | | 69 907.00 |
PE DEPRECIATION Total including other intangible assets | 42 913.00 | | | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 5 619.00 | | 26 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 515.00 | 13 519.00 | 16 515.00 | 16 515.00 |
6T Receivables | 25 940.00 | 26 308.00 | | 25 940.00 |
7B Total provisions for depreciation | 25 940.00 | 26 308.00 | | 25 940.00 |
7C Grand total | 42 455.00 | 39 827.00 | 16 515.00 | 42 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 241.00 | 43 241.00 | | 43 241.00 |
8B Suppliers and Related Accounts | 65 635.00 | 65 635.00 | | 65 635.00 |
8D Social Security and Other Social Organizations | 138 428.00 | 138 428.00 | | 138 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
VG Loans with a maturity of up to one year at origin | 79 378.00 | 79 378.00 | | 79 378.00 |
VS Prepaid expenses | 343 796.00 | 343 796.00 | | 343 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 326.00 | 343 796.00 | 13 530.00 | 357 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 420.00 | 330 420.00 | | 330 420.00 |
