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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 | 11 455.00 | 11 296.00 | 159.00 | 11 455.00 |
AH Goodwill | 1 779 275.00 | | 1 779 275.00 | 1 779 275.00 |
AT Other tangible assets | 277 757.00 | 215 099.00 | 62 658.00 | 277 757.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 2 086 704.00 | 226 395.00 | 1 860 308.00 | 2 086 704.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 780 663.00 | 70 903.00 | 709 760.00 | 780 663.00 |
BZ Other receivables | 71 313.00 | | 71 313.00 | 71 313.00 |
CF Cash and cash equivalents | 325 735.00 | | 325 735.00 | 325 735.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 1 211 838.00 | 70 903.00 | 1 140 935.00 | 1 211 838.00 |
CO Grand total (0 to V) | 3 298 542.00 | 297 298.00 | 3 001 244.00 | 3 298 542.00 |
CP Shares due in less than one year | 18 206.00 | | | 18 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 73 794.00 | | 100 000.00 |
DG Other reserves | 343 000.00 | | | 343 000.00 |
DH Retained earnings | 54.00 | -69 379.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 648.00 | 578 780.00 | | 342 648.00 |
DL TOTAL (I) | 1 785 703.00 | 1 583 194.00 | | 1 785 703.00 |
DU Loans and Debts from Credit Institutions (3) | 334 228.00 | 405 647.00 | | 334 228.00 |
DX Trade payables and related accounts | 94 380.00 | 90 758.00 | | 94 380.00 |
DY Tax and social security liabilities | 503 281.00 | 649 132.00 | | 503 281.00 |
EA Other liabilities | 24 053.00 | 59 302.00 | | 24 053.00 |
EB Prepaid income (2) | 259 600.00 | 261 285.00 | | 259 600.00 |
EC TOTAL (IV) | 1 215 541.00 | 1 466 125.00 | | 1 215 541.00 |
EE Grand total (I to V) | 3 001 244.00 | 3 049 319.00 | | 3 001 244.00 |
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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 | 2 077 586.00 | | 9 118.00 | 2 077 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 216.00 | |
I4 DECREASES Grand Total | | | 2 086 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 492.00 | | 239.00 | 1 790 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 878.00 | | 8 879.00 | 268 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 216.00 | | | 18 216.00 |
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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 | 186 747.00 | 39 648.00 | | 186 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 5 654.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 105.00 | 33 994.00 | | 181 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 450.00 | 64 332.00 | 61 880.00 | 68 450.00 |
7B Total provisions for depreciation | 68 450.00 | 64 332.00 | 61 880.00 | 68 450.00 |
7C Grand total | 68 450.00 | 64 332.00 | 61 880.00 | 68 450.00 |
UE of which provisions and reversals: - Operating | | 64 332.00 | 61 880.00 | |
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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 | 94 380.00 | 94 380.00 | | 94 380.00 |
8C Staff and Related Accounts | 196 453.00 | 196 453.00 | | 196 453.00 |
8D Social Security and Other Social Organizations | 94 494.00 | 94 494.00 | | 94 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
8L Deferred income | 259 600.00 | 259 600.00 | | 259 600.00 |
UT Other financial assets | 18 206.00 | 18 206.00 | | 18 206.00 |
UX Other trade receivables | 661 047.00 | 661 047.00 | | 661 047.00 |
UY Staff and related accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
VA Doubtful or disputed receivables | 119 616.00 | 119 616.00 | | 119 616.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VG Loans with a maturity of up to one year at origin | 269 118.00 | 115 539.00 | 153 579.00 | 269 118.00 |
VH Loans with a maturity of more than one year at origin | 65 111.00 | 65 111.00 | | 65 111.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 71 404.00 | | | 71 404.00 |
VM Income taxes | 53 570.00 | 53 570.00 | | 53 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 509.00 | 899 509.00 | | 899 509.00 |
VW VAT | 204 568.00 | 204 568.00 | | 204 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 541.00 | 1 061 962.00 | 153 579.00 | 1 215 541.00 |
