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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 | 28 129.00 | 23 930.00 | 4 199.00 | 28 129.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 720.00 | 37 323.00 | 66 398.00 | 103 720.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 271 617.00 | 61 252.00 | 210 364.00 | 271 617.00 |
BX Customers and related accounts | 217 028.00 | 23 043.00 | 193 985.00 | 217 028.00 |
BZ Other receivables | 50 275.00 | | 50 275.00 | 50 275.00 |
CF Cash and cash equivalents | 405 838.00 | | 405 838.00 | 405 838.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 676 110.00 | 23 043.00 | 653 067.00 | 676 110.00 |
CO Grand total (0 to V) | 947 727.00 | 84 296.00 | 863 431.00 | 947 727.00 |
CP Shares due in less than one year | 19 768.00 | | | 19 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 244 484.00 | 121 115.00 | | 244 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 625.00 | 123 369.00 | | 158 625.00 |
DL TOTAL (I) | 452 609.00 | 293 984.00 | | 452 609.00 |
DP Provisions for Risks | 10 798.00 | 10 798.00 | | 10 798.00 |
DR TOTAL (IV) | 10 798.00 | 10 798.00 | | 10 798.00 |
DU Loans and Debts from Credit Institutions (3) | 103 266.00 | 128 829.00 | | 103 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 688.00 | | |
DW Advances and down payments received on current orders | 37 912.00 | | | 37 912.00 |
DX Trade payables and related accounts | 18 194.00 | 9 997.00 | | 18 194.00 |
DY Tax and social security liabilities | 201 526.00 | 260 189.00 | | 201 526.00 |
EA Other liabilities | 28 626.00 | 19 252.00 | | 28 626.00 |
EB Prepaid income (2) | 10 500.00 | 21 854.00 | | 10 500.00 |
EC TOTAL (IV) | 400 024.00 | 452 810.00 | | 400 024.00 |
EE Grand total (I to V) | 863 431.00 | 757 592.00 | | 863 431.00 |
EG Accrued income and payables due within one year | 284 863.00 | 349 543.00 | | 284 863.00 |
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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 | 257 725.00 | | 15 476.00 | 257 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 271 617.00 | |
IO DECREASES Total including other intangible assets | | | 148 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 103 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 713.00 | | 1 416.00 | 146 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 244.00 | | 14 060.00 | 91 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 43 008.00 | 18 244.00 | | 43 008.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | 3 860.00 | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 14 384.00 | | 22 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 798.00 | | | 10 798.00 |
6T Receivables | 23 043.00 | | | 23 043.00 |
7B Total provisions for depreciation | 23 043.00 | | | 23 043.00 |
7C Grand total | 33 841.00 | | | 33 841.00 |
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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 | 18 194.00 | 18 194.00 | | 18 194.00 |
8C Staff and Related Accounts | 83 545.00 | 83 545.00 | | 83 545.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 57 668.00 | | 57 668.00 |
8E Income Taxes | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 626.00 | 28 626.00 | | 28 626.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 189 377.00 | 189 377.00 | | 189 377.00 |
UY Staff and related accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
VA Doubtful or disputed receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VH Loans with a maturity of more than one year at origin | 103 266.00 | 26 018.00 | 77 249.00 | 103 266.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 888.00 | 32 888.00 | | 32 888.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 041.00 | 290 041.00 | | 290 041.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 112.00 | 284 863.00 | 77 249.00 | 362 112.00 |
