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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 | 29 348.00 | 18 445.00 | 10 903.00 | 29 348.00 |
AH Goodwill | 289 840.00 | | 289 840.00 | 289 840.00 |
AT Other tangible assets | 260 616.00 | 121 778.00 | 138 839.00 | 260 616.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 579 850.00 | 140 223.00 | 439 628.00 | 579 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 307.00 | 2 850.00 | 143 457.00 | 146 307.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CD Marketable securities | 687 796.00 | | 687 796.00 | 687 796.00 |
CF Cash and cash equivalents | 106 066.00 | | 106 066.00 | 106 066.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 973 689.00 | 2 850.00 | 970 839.00 | 973 689.00 |
CO Grand total (0 to V) | 1 553 539.00 | 143 073.00 | 1 410 467.00 | 1 553 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 186 874.00 | 95 143.00 | | 186 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 576.00 | 156 831.00 | | 171 576.00 |
DL TOTAL (I) | 743 451.00 | 636 974.00 | | 743 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 705.00 | 171 906.00 | | 217 705.00 |
DX Trade payables and related accounts | 11 211.00 | 7 065.00 | | 11 211.00 |
DY Tax and social security liabilities | 168 319.00 | 125 110.00 | | 168 319.00 |
EA Other liabilities | 9 289.00 | 12 671.00 | | 9 289.00 |
EB Prepaid income (2) | 260 491.00 | 229 460.00 | | 260 491.00 |
EC TOTAL (IV) | 667 016.00 | 546 213.00 | | 667 016.00 |
EE Grand total (I to V) | 1 410 467.00 | 1 183 187.00 | | 1 410 467.00 |
EG Accrued income and payables due within one year | 667 016.00 | 546 213.00 | | 667 016.00 |
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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 | 491 241.00 | | 140 631.00 | 491 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 52 021.00 | 579 850.00 | |
IO DECREASES Total including other intangible assets | | | 319 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 021.00 | 260 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 841.00 | | 64 347.00 | 254 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 354.00 | | 76 284.00 | 236 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 150 146.00 | 41 203.00 | 51 126.00 | 150 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | 9 564.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 265.00 | 31 639.00 | 51 126.00 | 141 265.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8C Staff and Related Accounts | 46 131.00 | 46 131.00 | | 46 131.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
8L Deferred income | 260 491.00 | 260 491.00 | | 260 491.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 145 885.00 | | | 145 885.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VI Group and Associates | 217 705.00 | 217 705.00 | | 217 705.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VP Miscellaneous | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 14 390.00 | | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 857.00 | 178 827.00 | 30.00 | 178 857.00 |
VW VAT | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 016.00 | 667 016.00 | | 667 016.00 |
