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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 685.00 | 37 520.00 | 164.00 | 37 685.00 |
AT Other tangible assets | 60 988.00 | 44 389.00 | 16 599.00 | 60 988.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 111 354.00 | 81 909.00 | 29 445.00 | 111 354.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 339 294.00 | 5 854.00 | 333 439.00 | 339 294.00 |
BZ Other receivables | 83 277.00 | | 83 277.00 | 83 277.00 |
CD Marketable securities | 1 245 747.00 | | 1 245 747.00 | 1 245 747.00 |
CF Cash and cash equivalents | 280 103.00 | | 280 103.00 | 280 103.00 |
CH Prepaid expenses | 38 516.00 | | 38 516.00 | 38 516.00 |
CJ TOTAL (II) | 1 988 056.00 | 5 854.00 | 1 982 202.00 | 1 988 056.00 |
CO Grand total (0 to V) | 2 099 411.00 | 87 764.00 | 2 011 647.00 | 2 099 411.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 746 155.00 | | | 746 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 206.00 | | | 104 206.00 |
DL TOTAL (I) | 883 361.00 | | | 883 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 953.00 | | | 257 953.00 |
DX Trade payables and related accounts | 95 318.00 | | | 95 318.00 |
DY Tax and social security liabilities | 220 013.00 | | | 220 013.00 |
EA Other liabilities | 17 051.00 | | | 17 051.00 |
EB Prepaid income (2) | 537 950.00 | | | 537 950.00 |
EC TOTAL (IV) | 1 128 286.00 | | | 1 128 286.00 |
EE Grand total (I to V) | 2 011 647.00 | | | 2 011 647.00 |
EG Accrued income and payables due within one year | 1 128 286.00 | | | 1 128 286.00 |
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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 | 103 005.00 | | 10 054.00 | 103 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 111 354.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 60 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 851.00 | | 834.00 | 36 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 472.00 | | 9 220.00 | 53 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | | 12 682.00 |
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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 | 62 407.00 | 21 207.00 | 1 705.00 | 62 407.00 |
PE DEPRECIATION Total including other intangible assets | 26 712.00 | 10 809.00 | | 26 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695.00 | 10 398.00 | 1 705.00 | 35 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 722.00 | | 25 867.00 | 31 722.00 |
7B Total provisions for depreciation | 31 722.00 | | 25 867.00 | 31 722.00 |
7C Grand total | 31 722.00 | | 25 867.00 | 31 722.00 |
UE of which provisions and reversals: - Operating | | | 25 867.00 | |
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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 | 95 318.00 | 95 318.00 | | 95 318.00 |
8C Staff and Related Accounts | 48 817.00 | 48 817.00 | | 48 817.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 051.00 | 17 051.00 | | 17 051.00 |
8L Deferred income | 537 950.00 | 537 950.00 | | 537 950.00 |
UT Other financial assets | 9 717.00 | | | 9 717.00 |
UX Other trade receivables | 323 810.00 | | | 323 810.00 |
VA Doubtful or disputed receivables | 15 483.00 | | | 15 483.00 |
VB VAT | 20 911.00 | | | 20 911.00 |
VC Group and associates | 30 300.00 | | | 30 300.00 |
VI Group and Associates | 257 953.00 | 257 953.00 | | 257 953.00 |
VM Income taxes | 32 066.00 | | | 32 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 38 516.00 | | | 38 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 804.00 | 461 087.00 | 9 717.00 | 470 804.00 |
VW VAT | 70 240.00 | 70 240.00 | | 70 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 286.00 | 1 128 286.00 | | 1 128 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10 000.00 | | | 10 000.00 |
