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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 | 38 860.00 | 12 865.00 | 25 995.00 | 38 860.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AT Other tangible assets | 299 152.00 | 109 522.00 | 189 630.00 | 299 152.00 |
BD Other fixed assets | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 765 068.00 | 122 387.00 | 642 681.00 | 765 068.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 131.00 | 2 014.00 | 608 117.00 | 610 131.00 |
BZ Other receivables | 58 271.00 | | 58 271.00 | 58 271.00 |
CF Cash and cash equivalents | 54 259.00 | | 54 259.00 | 54 259.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 739 273.00 | 2 014.00 | 737 259.00 | 739 273.00 |
CO Grand total (0 to V) | 1 504 341.00 | 124 401.00 | 1 379 939.00 | 1 504 341.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 114 749.00 | 71 915.00 | | 114 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | 57 835.00 | | 56 339.00 |
DL TOTAL (I) | 325 606.00 | 284 267.00 | | 325 606.00 |
DU Loans and Debts from Credit Institutions (3) | 381 574.00 | 491 076.00 | | 381 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 727.00 | 145 799.00 | | 119 727.00 |
DX Trade payables and related accounts | 51 270.00 | 49 956.00 | | 51 270.00 |
DY Tax and social security liabilities | 266 410.00 | 200 508.00 | | 266 410.00 |
EA Other liabilities | 5 974.00 | 20 665.00 | | 5 974.00 |
EB Prepaid income (2) | 229 379.00 | 187 800.00 | | 229 379.00 |
EC TOTAL (IV) | 1 054 334.00 | 1 095 804.00 | | 1 054 334.00 |
EE Grand total (I to V) | 1 379 939.00 | 1 380 071.00 | | 1 379 939.00 |
EG Accrued income and payables due within one year | 776 747.00 | 1 095 804.00 | | 776 747.00 |
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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 | 763 947.00 | | 22 871.00 | 763 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 055.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 765 068.00 | |
IO DECREASES Total including other intangible assets | | | 396 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 750.00 | 299 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 860.00 | | | 396 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 031.00 | | 22 871.00 | 298 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 055.00 | | | 69 055.00 |
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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 | 83 015.00 | 59 308.00 | 19 936.00 | 83 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 8 350.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 500.00 | 50 957.00 | 19 936.00 | 78 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 798.00 | 2 014.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | 2 014.00 | 3 798.00 | 3 798.00 |
7C Grand total | 3 798.00 | 2 014.00 | 3 798.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 3 798.00 | |
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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 | 51 270.00 | 51 270.00 | | 51 270.00 |
8C Staff and Related Accounts | 53 383.00 | 53 383.00 | | 53 383.00 |
8D Social Security and Other Social Organizations | 79 082.00 | 79 082.00 | | 79 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
8L Deferred income | 229 379.00 | 229 379.00 | | 229 379.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 610 131.00 | 610 131.00 | | 610 131.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 381 574.00 | 103 987.00 | 238 875.00 | 381 574.00 |
VI Group and Associates | 119 727.00 | 119 727.00 | | 119 727.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 535.00 | | | 79 535.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VP Miscellaneous | 11 230.00 | 11 230.00 | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 978.00 | 13 978.00 | | 13 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
VS Prepaid expenses | 16 612.00 | 16 612.00 | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 014.00 | 686 014.00 | | 686 014.00 |
VW VAT | 119 967.00 | 119 967.00 | | 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 334.00 | 776 747.00 | 238 875.00 | 1 054 334.00 |
