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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 | 15 320.00 | 10 663.00 | 4 657.00 | 15 320.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 68 061.00 | 34 427.00 | 33 634.00 | 68 061.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 512 442.00 | 45 090.00 | 467 352.00 | 512 442.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 209 780.00 | 6 798.00 | 202 982.00 | 209 780.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CD Marketable securities | 162 804.00 | | 162 804.00 | 162 804.00 |
CF Cash and cash equivalents | 157 753.00 | | 157 753.00 | 157 753.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 572 446.00 | 6 798.00 | 565 648.00 | 572 446.00 |
CO Grand total (0 to V) | 1 084 889.00 | 51 888.00 | 1 033 001.00 | 1 084 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 033.00 | 63 441.00 | | 161 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 465.00 | 97 592.00 | | 96 465.00 |
DL TOTAL (I) | 290 498.00 | 194 033.00 | | 290 498.00 |
DP Provisions for Risks | | 5 300.00 | | |
DR TOTAL (IV) | | 5 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 966.00 | 456 559.00 | | 378 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 8 524.00 | | 11 871.00 |
DX Trade payables and related accounts | 9 706.00 | 14 440.00 | | 9 706.00 |
DY Tax and social security liabilities | 205 336.00 | 206 993.00 | | 205 336.00 |
EA Other liabilities | 11 019.00 | 24 962.00 | | 11 019.00 |
EB Prepaid income (2) | 125 605.00 | 204 344.00 | | 125 605.00 |
EC TOTAL (IV) | 742 503.00 | 915 822.00 | | 742 503.00 |
EE Grand total (I to V) | 1 033 001.00 | 1 115 155.00 | | 1 033 001.00 |
EG Accrued income and payables due within one year | 462 573.00 | 556 416.00 | | 462 573.00 |
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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 | 492 269.00 | | 20 173.00 | 492 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 512 442.00 | |
IO DECREASES Total including other intangible assets | | | 440 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 320.00 | | | 440 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 250.00 | | 18 812.00 | 49 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 362.00 | 2 700.00 |
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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 | 25 487.00 | 19 603.00 | | 25 487.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 3 403.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 226.00 | 16 201.00 | | 18 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
6T Receivables | 3 013.00 | 6 798.00 | 3 013.00 | 3 013.00 |
7B Total provisions for depreciation | 3 013.00 | 6 798.00 | 3 013.00 | 3 013.00 |
7C Grand total | 8 313.00 | 6 798.00 | 8 313.00 | 8 313.00 |
UE of which provisions and reversals: - Operating | | 6 798.00 | 8 313.00 | |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8C Staff and Related Accounts | 107 323.00 | 107 323.00 | | 107 323.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
8L Deferred income | 125 605.00 | 125 605.00 | | 125 605.00 |
UT Other financial assets | 4 062.00 | | | 4 062.00 |
UX Other trade receivables | 190 608.00 | | | 190 608.00 |
VA Doubtful or disputed receivables | 19 172.00 | | | 19 172.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 378 966.00 | 99 036.00 | 279 930.00 | 378 966.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 95 110.00 | | | 95 110.00 |
VM Income taxes | 22 025.00 | | | 22 025.00 |
VP Miscellaneous | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 695.00 | 232 462.00 | 23 233.00 | 255 695.00 |
VW VAT | 51 988.00 | 51 988.00 | | 51 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 503.00 | 462 573.00 | 279 930.00 | 742 503.00 |
