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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 | 3 672.00 | 2 887.00 | 785.00 | 3 672.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 47 566.00 | 33 980.00 | 13 586.00 | 47 566.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 319 658.00 | 36 867.00 | 282 791.00 | 319 658.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 185 936.00 | 12 826.00 | 173 109.00 | 185 936.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CD Marketable securities | 93 153.00 | | 93 153.00 | 93 153.00 |
CF Cash and cash equivalents | 477 368.00 | | 477 368.00 | 477 368.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 765 034.00 | 12 826.00 | 752 207.00 | 765 034.00 |
CO Grand total (0 to V) | 1 084 692.00 | 49 694.00 | 1 034 998.00 | 1 084 692.00 |
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 | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 500 651.00 | | | 500 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 516.00 | | | 118 516.00 |
DL TOTAL (I) | 636 607.00 | | | 636 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 816.00 | | | 71 816.00 |
DX Trade payables and related accounts | 30 372.00 | | | 30 372.00 |
DY Tax and social security liabilities | 116 458.00 | | | 116 458.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EB Prepaid income (2) | 175 486.00 | | | 175 486.00 |
EC TOTAL (IV) | 398 390.00 | | | 398 390.00 |
EE Grand total (I to V) | 1 034 998.00 | | | 1 034 998.00 |
EG Accrued income and payables due within one year | 398 390.00 | | | 398 390.00 |
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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 | 318 148.00 | | 1 510.00 | 318 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 319 658.00 | |
IO DECREASES Total including other intangible assets | | | 263 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 772.00 | | 900.00 | 262 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 956.00 | | 610.00 | 46 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 30 092.00 | 6 776.00 | | 30 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 115.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 320.00 | 6 661.00 | | 27 320.00 |
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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 | 30 372.00 | 30 372.00 | | 30 372.00 |
8D Social Security and Other Social Organizations | 116 459.00 | 116 459.00 | | 116 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
8L Deferred income | 175 486.00 | 175 486.00 | | 175 486.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 185 936.00 | 185 936.00 | | 185 936.00 |
VI Group and Associates | 71 817.00 | 71 817.00 | | 71 817.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 828.00 | 194 408.00 | 7 420.00 | 201 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 391.00 | 398 391.00 | | 398 391.00 |
