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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AH Goodwill | 1 619 759.00 | | 1 619 759.00 | 1 619 759.00 |
AJ Other Intangible Assets | 212 206.00 | | 212 206.00 | 212 206.00 |
AP Buildings | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 500 208.00 | 332 079.00 | 168 129.00 | 500 208.00 |
BH Other financial assets | 40 713.00 | | 40 713.00 | 40 713.00 |
BJ TOTAL (I) | 2 378 213.00 | 335 753.00 | 2 042 459.00 | 2 378 213.00 |
BV Advances and down payments on orders | 9 869.00 | | 9 869.00 | 9 869.00 |
BX Customers and related accounts | 3 567 264.00 | 222 769.00 | 3 344 495.00 | 3 567 264.00 |
BZ Other receivables | 76 097.00 | | 76 097.00 | 76 097.00 |
CF Cash and cash equivalents | 307 646.00 | | 307 646.00 | 307 646.00 |
CH Prepaid expenses | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 3 999 264.00 | 222 769.00 | 3 776 495.00 | 3 999 264.00 |
CO Grand total (0 to V) | 6 377 477.00 | 558 522.00 | 5 818 954.00 | 6 377 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 344.00 | | | 2 257 344.00 |
DD Legal reserve (1) | 46 576.00 | | | 46 576.00 |
DH Retained earnings | 39 330.00 | | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 528.00 | | | 286 528.00 |
DL TOTAL (I) | 2 629 778.00 | | | 2 629 778.00 |
DQ Provisions for Expenses | 53 217.00 | | | 53 217.00 |
DR TOTAL (IV) | 53 217.00 | | | 53 217.00 |
DU Loans and Debts from Credit Institutions (3) | 91 603.00 | | | 91 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 810.00 | | | 191 810.00 |
DW Advances and down payments received on current orders | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 446 261.00 | | | 446 261.00 |
DY Tax and social security liabilities | 1 144 288.00 | | | 1 144 288.00 |
EA Other liabilities | 59 532.00 | | | 59 532.00 |
EB Prepaid income (2) | 1 198 690.00 | | | 1 198 690.00 |
EC TOTAL (IV) | 3 135 958.00 | | | 3 135 958.00 |
EE Grand total (I to V) | 5 818 954.00 | | | 5 818 954.00 |
EG Accrued income and payables due within one year | 2 985 317.00 | | | 2 985 317.00 |
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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 | 2 406 781.00 | | 97 277.00 | 2 406 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 713.00 | |
I4 DECREASES Grand Total | | 125 846.00 | 2 378 213.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 835 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 346.00 | 501 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 141.00 | | | 1 836 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 603.00 | | 96 601.00 | 530 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 037.00 | | 676.00 | 40 037.00 |
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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 | 412 581.00 | 46 000.00 | 122 826.00 | 412 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | 500.00 | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 407.00 | 46 000.00 | 122 326.00 | 408 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 577.00 | 5 711.00 | 2 071.00 | 49 577.00 |
7C Grand total | 49 577.00 | 5 711.00 | 2 071.00 | 49 577.00 |
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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 | 132 000.00 | 33 000.00 | 99 000.00 | 132 000.00 |
8B Suppliers and Related Accounts | 446 262.00 | 446 262.00 | | 446 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 343.00 | 119 343.00 | | 119 343.00 |
8L Deferred income | 1 198 690.00 | 1 198 690.00 | | 1 198 690.00 |
UT Other financial assets | 40 713.00 | | 40 713.00 | 40 713.00 |
UX Other trade receivables | 3 567 264.00 | 3 567 264.00 | | 3 567 264.00 |
VH Loans with a maturity of more than one year at origin | 91 603.00 | 43 733.00 | 47 870.00 | 91 603.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 43 852.00 | | | 43 852.00 |
VP Miscellaneous | 76 097.00 | 76 097.00 | | 76 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 289.00 | 1 144 289.00 | | 1 144 289.00 |
VS Prepaid expenses | 38 387.00 | 38 387.00 | | 38 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 462.00 | 3 681 748.00 | 40 713.00 | 3 722 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 187.00 | 2 985 317.00 | 146 870.00 | 3 132 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
