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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 550 143.00 | | 550 143.00 | 550 143.00 |
AT Other tangible assets | 413 570.00 | 285 000.00 | 128 570.00 | 413 570.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 982 673.00 | 285 890.00 | 696 783.00 | 982 673.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 172 999.00 | 37 093.00 | 1 135 906.00 | 1 172 999.00 |
BZ Other receivables | 117 377.00 | | 117 377.00 | 117 377.00 |
CF Cash and cash equivalents | 623 845.00 | | 623 845.00 | 623 845.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 916 720.00 | 37 093.00 | 1 879 627.00 | 1 916 720.00 |
CO Grand total (0 to V) | 2 899 393.00 | 322 983.00 | 2 576 410.00 | 2 899 393.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 89 880.00 | 89 880.00 | | 89 880.00 |
DH Retained earnings | 770 298.00 | 724 558.00 | | 770 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 339.00 | 45 740.00 | | 53 339.00 |
DL TOTAL (I) | 1 106 018.00 | 1 052 679.00 | | 1 106 018.00 |
DU Loans and Debts from Credit Institutions (3) | 289 921.00 | 135 314.00 | | 289 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 332.00 | 196 636.00 | | 199 332.00 |
DX Trade payables and related accounts | 443 933.00 | 349 482.00 | | 443 933.00 |
DY Tax and social security liabilities | 428 890.00 | 395 053.00 | | 428 890.00 |
EA Other liabilities | 19 174.00 | 14 394.00 | | 19 174.00 |
EB Prepaid income (2) | 89 143.00 | 89 143.00 | | 89 143.00 |
EC TOTAL (IV) | 1 470 393.00 | 1 180 022.00 | | 1 470 393.00 |
EE Grand total (I to V) | 2 576 410.00 | 2 232 701.00 | | 2 576 410.00 |
EG Accrued income and payables due within one year | 422 972.00 | 293 478.00 | | 422 972.00 |
EI Including equity loans | 199 332.00 | | | 199 332.00 |
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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 | 953 529.00 | | 30 234.00 | 953 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 982 673.00 | |
IO DECREASES Total including other intangible assets | | | 551 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 413 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 033.00 | | | 551 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 426.00 | | 23 234.00 | 391 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 7 000.00 | 11 070.00 |
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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 | 239 422.00 | 47 558.00 | 1 090.00 | 239 422.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 532.00 | 47 558.00 | 1 090.00 | 238 532.00 |
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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 | 443 933.00 | 443 933.00 | | 443 933.00 |
8D Social Security and Other Social Organizations | 428 890.00 | 428 890.00 | | 428 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 422.00 | -177 663.00 | | 20 422.00 |
8L Deferred income | 89 143.00 | 89 143.00 | | 89 143.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 1 172 999.00 | 1 172 999.00 | | 1 172 999.00 |
VH Loans with a maturity of more than one year at origin | 289 921.00 | 65 034.00 | 178 426.00 | 289 921.00 |
VI Group and Associates | 198 085.00 | 198 085.00 | 198 085.00 | 198 085.00 |
VJ Loans taken out during the year | 202 600.00 | | | 202 600.00 |
VK Loans repaid during the year | 47 993.00 | | | 47 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 377.00 | 117 377.00 | | 117 377.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 445.00 | 1 297 375.00 | 11 070.00 | 1 308 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 393.00 | 1 047 421.00 | 376 511.00 | 1 470 393.00 |
