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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 | 55 409.00 | 55 409.00 | | 55 409.00 |
AT Other tangible assets | 207 684.00 | 106 368.00 | 101 316.00 | 207 684.00 |
BB Receivables related to investments | 710 545.00 | 230 325.00 | 480 220.00 | 710 545.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 981 650.00 | 392 103.00 | 589 547.00 | 981 650.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 566 313.00 | 102 641.00 | 463 672.00 | 566 313.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 902 956.00 | | 902 956.00 | 902 956.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 1 552 477.00 | 102 641.00 | 1 449 836.00 | 1 552 477.00 |
CO Grand total (0 to V) | 2 534 127.00 | 494 744.00 | 2 039 383.00 | 2 534 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 259 825.00 | 22 205.00 | | 259 825.00 |
232 Total operating income excluding VAT | 611 859.00 | 301 489.00 | | 611 859.00 |
242 Other external expenses | 203 543.00 | 169 509.00 | | 203 543.00 |
244 Taxes, duties and similar payments | 20 269.00 | 16 868.00 | | 20 269.00 |
250 Staff compensation | 356 694.00 | 292 588.00 | | 356 694.00 |
252 Social security contributions | 127 530.00 | 106 320.00 | | 127 530.00 |
262 Other expenses | 18.00 | 18 248.00 | | 18.00 |
264 Total operating expenses | 747 591.00 | 637 092.00 | | 747 591.00 |
270 Operating profit | -135 732.00 | -335 604.00 | | -135 732.00 |
280 Financial income | 10 331.00 | 68 735.00 | | 10 331.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 7 286.00 | 366 725.00 | | 7 286.00 |
300 Exceptional expenses | 5 332.00 | 17 685.00 | | 5 332.00 |
306 Income tax's | | 63 970.00 | | |
310 Profit or loss | -91 420.00 | -117 755.00 | | -91 420.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 718 295.00 | 1 151 010.00 | | 718 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 420.00 | -117 755.00 | | -91 420.00 |
DL TOTAL (I) | 1 066 876.00 | 1 473 255.00 | | 1 066 876.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 421.00 | 195 103.00 | | 817 421.00 |
DX Trade payables and related accounts | 11 019.00 | 13 712.00 | | 11 019.00 |
DY Tax and social security liabilities | 139 067.00 | 119 342.00 | | 139 067.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 967 507.00 | 328 746.00 | | 967 507.00 |
EE Grand total (I to V) | 2 039 383.00 | 1 802 001.00 | | 2 039 383.00 |
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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 | 1 910 736.00 | | | 1 910 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 556.00 | |
I4 DECREASES Grand Total | | | 981 650.00 | |
IO DECREASES Total including other intangible assets | | | 55 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 409.00 | | | 55 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 417.00 | | | 197 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 910.00 | | | 1 657 910.00 |
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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 | 129 560.00 | 32 216.00 | | 129 560.00 |
PE DEPRECIATION Total including other intangible assets | 55 409.00 | | | 55 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | 32 216.00 | | 74 151.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
