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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 | 30 827.00 | 29 667.00 | 1 160.00 | 30 827.00 |
AH Goodwill | 225 375.00 | | 225 375.00 | 225 375.00 |
AT Other tangible assets | 216 931.00 | 131 384.00 | 85 547.00 | 216 931.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 478 234.00 | 161 051.00 | 317 182.00 | 478 234.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 225 878.00 | 67 893.00 | 157 984.00 | 225 878.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CD Marketable securities | 255 921.00 | 13 837.00 | 242 084.00 | 255 921.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CH Prepaid expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 676 435.00 | 81 730.00 | 594 704.00 | 676 435.00 |
CO Grand total (0 to V) | 1 154 669.00 | 242 782.00 | 911 887.00 | 1 154 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 474.00 | 78 996.00 | | 93 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 762.00 | 35 778.00 | | 34 762.00 |
DL TOTAL (I) | 183 237.00 | 169 774.00 | | 183 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 768.00 | 177 032.00 | | 151 768.00 |
DX Trade payables and related accounts | 16 618.00 | 22 112.00 | | 16 618.00 |
DY Tax and social security liabilities | 206 020.00 | 204 429.00 | | 206 020.00 |
EA Other liabilities | | 716.00 | | |
EB Prepaid income (2) | 354 242.00 | 343 503.00 | | 354 242.00 |
EC TOTAL (IV) | 728 650.00 | 747 794.00 | | 728 650.00 |
EE Grand total (I to V) | 911 887.00 | 917 568.00 | | 911 887.00 |
EG Accrued income and payables due within one year | 728 650.00 | 747 794.00 | | 728 650.00 |
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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 | 467 965.00 | | 13 584.00 | 467 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 478 234.00 | |
IO DECREASES Total including other intangible assets | | | 256 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 216 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 202.00 | | | 256 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 663.00 | | 13 584.00 | 206 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 131 331.00 | 33 036.00 | 3 315.00 | 131 331.00 |
PE DEPRECIATION Total including other intangible assets | 28 890.00 | 777.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 440.00 | 32 259.00 | 3 315.00 | 102 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 306.00 | 25 087.00 | 7 499.00 | 50 306.00 |
6X Other provisions for depreciation | | 13 837.00 | | |
7B Total provisions for depreciation | 50 306.00 | 38 924.00 | 7 499.00 | 50 306.00 |
7C Grand total | 50 306.00 | 38 924.00 | 7 499.00 | 50 306.00 |
UE of which provisions and reversals: - Operating | | 25 087.00 | 7 499.00 | |
UG - Financial | | 13 837.00 | | |
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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
8C Staff and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8D Social Security and Other Social Organizations | 93 346.00 | 93 346.00 | | 93 346.00 |
8L Deferred income | 354 242.00 | 354 242.00 | | 354 242.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 142 814.00 | | | 142 814.00 |
VA Doubtful or disputed receivables | 83 065.00 | | | 83 065.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VI Group and Associates | 151 769.00 | 151 769.00 | | 151 769.00 |
VM Income taxes | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 25 424.00 | | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 095.00 | 185 930.00 | 88 165.00 | 274 095.00 |
VW VAT | 51 179.00 | 51 179.00 | | 51 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 650.00 | 728 650.00 | | 728 650.00 |
