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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 | 19 162.00 | 19 162.00 | | 19 162.00 |
AH Goodwill | 200 229.00 | | 200 229.00 | 200 229.00 |
AT Other tangible assets | 238 263.00 | 212 176.00 | 26 087.00 | 238 263.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 467 320.00 | 231 338.00 | 235 982.00 | 467 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 845.00 | 128 207.00 | 313 637.00 | 441 845.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 412 724.00 | | 412 724.00 | 412 724.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 876 528.00 | 128 207.00 | 748 321.00 | 876 528.00 |
CO Grand total (0 to V) | 1 343 849.00 | 359 545.00 | 984 303.00 | 1 343 849.00 |
CP Shares due in less than one year | 8 394.00 | | | 8 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 941.00 | 2 587.00 | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 354.00 | | 655.00 |
DJ Investment subsidies | 4 267.00 | | | 4 267.00 |
DL TOTAL (I) | 51 863.00 | 46 941.00 | | 51 863.00 |
DU Loans and Debts from Credit Institutions (3) | 79 087.00 | 259 925.00 | | 79 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 325.00 | 189 639.00 | | 160 325.00 |
DX Trade payables and related accounts | 31 159.00 | 31 818.00 | | 31 159.00 |
DY Tax and social security liabilities | 211 895.00 | 162 918.00 | | 211 895.00 |
EA Other liabilities | 10 781.00 | 22 131.00 | | 10 781.00 |
EB Prepaid income (2) | 439 193.00 | 343 667.00 | | 439 193.00 |
EC TOTAL (IV) | 932 440.00 | 1 010 099.00 | | 932 440.00 |
EE Grand total (I to V) | 984 303.00 | 1 057 040.00 | | 984 303.00 |
EG Accrued income and payables due within one year | 864 638.00 | 1 010 099.00 | | 864 638.00 |
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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 | 456 853.00 | | 80 000.00 | 456 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 69 533.00 | 467 320.00 | |
IO DECREASES Total including other intangible assets | | | 219 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 533.00 | 238 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 391.00 | | 80 000.00 | 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 795.00 | | | 307 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 275 972.00 | 24 899.00 | 69 533.00 | 275 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 843.00 | 319.00 | | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 129.00 | 24 580.00 | 69 533.00 | 257 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 890.00 | 35 469.00 | 20 152.00 | 112 890.00 |
7B Total provisions for depreciation | 112 890.00 | 35 469.00 | 20 152.00 | 112 890.00 |
7C Grand total | 112 890.00 | 35 469.00 | 20 152.00 | 112 890.00 |
UE of which provisions and reversals: - Operating | | 35 469.00 | 20 152.00 | |
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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 73 737.00 | 73 737.00 | | 73 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
8L Deferred income | 439 193.00 | 439 193.00 | | 439 193.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 290 936.00 | 290 936.00 | | 290 936.00 |
VA Doubtful or disputed receivables | 150 909.00 | 150 909.00 | | 150 909.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 79 064.00 | 11 263.00 | 45 617.00 | 79 064.00 |
VI Group and Associates | 160 325.00 | 160 325.00 | | 160 325.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 260 804.00 | | | 260 804.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 460.00 | 26 460.00 | | 26 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 177.00 | 472 177.00 | | 472 177.00 |
VW VAT | 101 578.00 | 101 578.00 | | 101 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 440.00 | 864 638.00 | 45 617.00 | 932 440.00 |
