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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 | 39 670.00 | 31 503.00 | 8 166.00 | 39 670.00 |
AH Goodwill | | | | |
AT Other tangible assets | 68 102.00 | 57 215.00 | 10 887.00 | 68 102.00 |
BH Other financial assets | 16 102.00 | | 16 102.00 | 16 102.00 |
BJ TOTAL (I) | 142 277.00 | 88 718.00 | 53 558.00 | 142 277.00 |
BX Customers and related accounts | 137 330.00 | | 137 330.00 | 137 330.00 |
BZ Other receivables | 42 954.00 | | 42 954.00 | 42 954.00 |
CF Cash and cash equivalents | 699 995.00 | | 699 995.00 | 699 995.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 899 581.00 | | 899 581.00 | 899 581.00 |
CO Grand total (0 to V) | 1 041 859.00 | 88 718.00 | 953 140.00 | 1 041 859.00 |
CU Other investments | 18 401.00 | | 18 401.00 | 18 401.00 |
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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 | 119 786.00 | 119 786.00 | | 119 786.00 |
DH Retained earnings | -396 096.00 | -345 931.00 | | -396 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 354.00 | -50 164.00 | | 116 354.00 |
DL TOTAL (I) | -115 955.00 | -232 309.00 | | -115 955.00 |
DP Provisions for Risks | 33 000.00 | 8 413.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 8 413.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 541.00 | 65 957.00 | | 63 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 297.00 | 615 934.00 | | 622 297.00 |
DW Advances and down payments received on current orders | 127 850.00 | 39 641.00 | | 127 850.00 |
DX Trade payables and related accounts | 41 368.00 | 100 670.00 | | 41 368.00 |
DY Tax and social security liabilities | 77 177.00 | 60 524.00 | | 77 177.00 |
EA Other liabilities | 103 861.00 | 38 480.00 | | 103 861.00 |
EC TOTAL (IV) | 1 036 096.00 | 921 209.00 | | 1 036 096.00 |
EE Grand total (I to V) | 953 140.00 | 697 312.00 | | 953 140.00 |
EG Accrued income and payables due within one year | 857 992.00 | | | 857 992.00 |
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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 | 254 157.00 | | 14 452.00 | 254 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 631.00 | 34 504.00 | |
I4 DECREASES Grand Total | | 126 331.00 | 142 277.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 39 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 700.00 | 68 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 670.00 | | | 114 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 550.00 | | 6 252.00 | 106 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 936.00 | | 8 200.00 | 32 936.00 |
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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 | 104 712.00 | 28 706.00 | 44 700.00 | 104 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 575.00 | 12 928.00 | | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 137.00 | 15 778.00 | 44 700.00 | 86 137.00 |
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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 | 8 413.00 | 33 000.00 | 8 413.00 | 8 413.00 |
7C Grand total | 8 413.00 | 33 000.00 | 8 413.00 | 8 413.00 |
UE of which provisions and reversals: - Operating | | | 8 413.00 | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 41 368.00 | 41 368.00 | | 41 368.00 |
8C Staff and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8E Income Taxes | 19 398.00 | 19 398.00 | | 19 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 861.00 | 103 861.00 | | 103 861.00 |
UT Other financial assets | 16 102.00 | | | 16 102.00 |
UX Other trade receivables | 137 330.00 | | | 137 330.00 |
VB VAT | 14 423.00 | | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 63 541.00 | 13 287.00 | 50 253.00 | 63 541.00 |
VI Group and Associates | 622 297.00 | 622 297.00 | | 622 297.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VP Miscellaneous | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 730.00 | | | 24 730.00 |
VS Prepaid expenses | 19 301.00 | | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 689.00 | 199 586.00 | 16 102.00 | 215 689.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 246.00 | 857 992.00 | 50 253.00 | 908 246.00 |
