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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 146 000.00 | 53 120.00 | 92 880.00 | 146 000.00 |
AT Other tangible assets | 29 292.00 | 16 930.00 | 12 362.00 | 29 292.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 176 126.00 | 70 275.00 | 105 852.00 | 176 126.00 |
BP Services in progress | 33 281.00 | | 33 281.00 | 33 281.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 202 417.00 | 14 586.00 | 187 831.00 | 202 417.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CJ TOTAL (II) | 289 488.00 | 14 586.00 | 274 902.00 | 289 488.00 |
CO Grand total (0 to V) | 465 614.00 | 84 861.00 | 380 753.00 | 465 614.00 |
CR Shares due in more than one year | 23 560.00 | | | 23 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 781.00 | 25 898.00 | | 84 781.00 |
DH Retained earnings | 80 157.00 | 80 157.00 | | 80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 58 882.00 | | 46 907.00 |
DL TOTAL (I) | 220 645.00 | 173 738.00 | | 220 645.00 |
DP Provisions for Risks | 23 400.00 | 32 300.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 32 300.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 406.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 28 998.00 | 54 607.00 | | 28 998.00 |
DY Tax and social security liabilities | 101 218.00 | 127 887.00 | | 101 218.00 |
EA Other liabilities | 5 511.00 | 1 156.00 | | 5 511.00 |
EB Prepaid income (2) | 691.00 | 20 786.00 | | 691.00 |
EC TOTAL (IV) | 136 709.00 | 204 864.00 | | 136 709.00 |
EE Grand total (I to V) | 380 751.00 | 410 902.00 | | 380 751.00 |
EG Accrued income and payables due within one year | 136 709.00 | 204 864.00 | | 136 709.00 |
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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 | 173 923.00 | | 2 203.00 | 173 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 176 126.00 | |
IO DECREASES Total including other intangible assets | | | 146 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 225.00 | | | 146 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 698.00 | | 1 593.00 | 27 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 50 740.00 | 19 535.00 | | 50 740.00 |
PE DEPRECIATION Total including other intangible assets | 38 745.00 | 14 600.00 | | 38 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 995.00 | 4 935.00 | | 11 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 300.00 | | 8 900.00 | 32 300.00 |
6T Receivables | 6 050.00 | 8 536.00 | | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | 8 536.00 | | 6 050.00 |
7C Grand total | 38 350.00 | 8 536.00 | 8 900.00 | 38 350.00 |
UE of which provisions and reversals: - Operating | | 8 536.00 | 8 900.00 | |
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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 | 28 998.00 | 28 998.00 | | 28 998.00 |
8C Staff and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
8D Social Security and Other Social Organizations | 36 880.00 | 36 880.00 | | 36 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 202 417.00 | 178 857.00 | 23 560.00 | 202 417.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 459.00 | 183 289.00 | 24 170.00 | 207 459.00 |
VW VAT | 34 418.00 | 34 418.00 | | 34 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 709.00 | 136 709.00 | | 136 709.00 |
