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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 | 29 239.00 | 7 173.00 | 22 066.00 | 29 239.00 |
AH Goodwill | 1 002 605.00 | | 1 002 605.00 | 1 002 605.00 |
AT Other tangible assets | 53 160.00 | 32 656.00 | 20 504.00 | 53 160.00 |
AV Fixed assets in progress | 15 914.00 | | 15 914.00 | 15 914.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 104 624.00 | 39 829.00 | 1 064 796.00 | 1 104 624.00 |
BP Services in progress | 219 601.00 | | 219 601.00 | 219 601.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 162 918.00 | 4 397.00 | 158 521.00 | 162 918.00 |
BZ Other receivables | 64 096.00 | 3 058.00 | 61 038.00 | 64 096.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 439 779.00 | | 439 779.00 | 439 779.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 092 400.00 | 7 455.00 | 1 084 945.00 | 1 092 400.00 |
CO Grand total (0 to V) | 2 197 024.00 | 47 283.00 | 2 149 741.00 | 2 197 024.00 |
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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 | 170 768.00 | 22 850.00 | | 170 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 527.00 | 147 918.00 | | 148 527.00 |
DL TOTAL (I) | 363 296.00 | 214 768.00 | | 363 296.00 |
DU Loans and Debts from Credit Institutions (3) | 726 516.00 | 875 040.00 | | 726 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 333 871.00 | 224 484.00 | | 333 871.00 |
DY Tax and social security liabilities | 146 097.00 | 170 058.00 | | 146 097.00 |
EA Other liabilities | 9 558.00 | 5 733.00 | | 9 558.00 |
EB Prepaid income (2) | 570 325.00 | 470 276.00 | | 570 325.00 |
EC TOTAL (IV) | 1 786 446.00 | 1 745 590.00 | | 1 786 446.00 |
EE Grand total (I to V) | 2 149 741.00 | 1 960 358.00 | | 2 149 741.00 |
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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 | 1 062 974.00 | | 41 650.00 | 1 062 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 1 104 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 470.00 | | 23 374.00 | 1 008 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 866.00 | | 18 208.00 | 50 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 68.00 | 3 638.00 |
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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 | 20 681.00 | 19 148.00 | | 20 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 5 201.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 13 947.00 | | 18 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 397.00 | | |
6X Other provisions for depreciation | | 3 058.00 | | |
7B Total provisions for depreciation | | 7 455.00 | | |
7C Grand total | | 7 455.00 | | |
UE of which provisions and reversals: - Operating | | 7 455.00 | | |
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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 | 333 871.00 | 333 871.00 | | 333 871.00 |
8C Staff and Related Accounts | 69 371.00 | 69 371.00 | | 69 371.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
8L Deferred income | 570 325.00 | 570 325.00 | | 570 325.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 157 641.00 | 157 641.00 | | 157 641.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
VB VAT | 57 692.00 | 57 692.00 | | 57 692.00 |
VH Loans with a maturity of more than one year at origin | 726 516.00 | 149 135.00 | 577 381.00 | 726 516.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 148 525.00 | | | 148 525.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 565.00 | 227 584.00 | 8 982.00 | 236 565.00 |
VW VAT | 38 372.00 | 38 372.00 | | 38 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 446.00 | 1 209 065.00 | 577 381.00 | 1 786 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
