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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 85 991.00 | 71 145.00 | 14 846.00 | 85 991.00 |
AT Other tangible assets | 3 674.00 | 3 637.00 | 37.00 | 3 674.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 317 453.00 | 152 000.00 | 165 453.00 | 317 453.00 |
BV Advances and down payments on orders | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 299 881.00 | 1 120.00 | 298 761.00 | 299 881.00 |
BZ Other receivables | 119 388.00 | | 119 388.00 | 119 388.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 44 908.00 | | 44 908.00 | 44 908.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 495 497.00 | 1 120.00 | 494 377.00 | 495 497.00 |
CO Grand total (0 to V) | 812 950.00 | 153 120.00 | 659 830.00 | 812 950.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 127 188.00 | 77 218.00 | 49 970.00 | 127 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | -34 766.00 | -42 951.00 | | -34 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 213.00 | 8 185.00 | | 93 213.00 |
DL TOTAL (I) | 251 610.00 | 158 397.00 | | 251 610.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 67.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 252.00 | 83 252.00 | | 157 252.00 |
DX Trade payables and related accounts | 118 437.00 | 81 536.00 | | 118 437.00 |
DY Tax and social security liabilities | 127 715.00 | 70 314.00 | | 127 715.00 |
DZ Fixed asset liabilities and related accounts | | 7 556.00 | | |
EA Other liabilities | 4 528.00 | 27 856.00 | | 4 528.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 408 220.00 | 279 581.00 | | 408 220.00 |
EE Grand total (I to V) | 659 830.00 | 437 978.00 | | 659 830.00 |
EG Accrued income and payables due within one year | 408 220.00 | 279 581.00 | | 408 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 67.00 | | 288.00 |
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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 | 317 153.00 | | 6 596.00 | 317 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 788.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 317 453.00 | |
IO DECREASES Total including other intangible assets | | 6 296.00 | 185 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 991.00 | | 6 296.00 | 185 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674.00 | | | 3 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 488.00 | | 300.00 | 127 488.00 |
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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 | 56 818.00 | 17 964.00 | | 56 818.00 |
PE DEPRECIATION Total including other intangible assets | 53 646.00 | 17 500.00 | | 53 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 464.00 | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 78 338.00 | | | 78 338.00 |
7C Grand total | 78 338.00 | | | 78 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 437.00 | 118 437.00 | | 118 437.00 |
8C Staff and Related Accounts | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 299 881.00 | | | 299 881.00 |
VB VAT | 19 217.00 | | | 19 217.00 |
VC Group and associates | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 157 252.00 | 157 252.00 | | 157 252.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 688.00 | | | 91 688.00 |
VS Prepaid expenses | 20 490.00 | | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 360.00 | 440 360.00 | | 440 360.00 |
VW VAT | 61 886.00 | 61 886.00 | | 61 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 220.00 | 408 220.00 | | 408 220.00 |
