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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 | 39 428.00 | 38 814.00 | 614.00 | 39 428.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 35.00 | 762.00 | 796.00 |
AT Other tangible assets | 84 144.00 | 45 989.00 | 38 155.00 | 84 144.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 294 776.00 | 84 838.00 | 209 939.00 | 294 776.00 |
BV Advances and down payments on orders | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 1 348 281.00 | | 1 348 281.00 | 1 348 281.00 |
BZ Other receivables | 519 255.00 | 141 462.00 | 377 793.00 | 519 255.00 |
CF Cash and cash equivalents | 1 107 837.00 | | 1 107 837.00 | 1 107 837.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 3 016 051.00 | 141 462.00 | 2 874 589.00 | 3 016 051.00 |
CO Grand total (0 to V) | 3 310 828.00 | 226 300.00 | 3 084 528.00 | 3 310 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 035.00 | 168 003.00 | | 117 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 402.00 | 49 032.00 | | 144 402.00 |
DL TOTAL (I) | 272 437.00 | 228 035.00 | | 272 437.00 |
DU Loans and Debts from Credit Institutions (3) | 42 114.00 | 63 673.00 | | 42 114.00 |
DX Trade payables and related accounts | 14 445.00 | 24 615.00 | | 14 445.00 |
DY Tax and social security liabilities | 491 167.00 | 451 667.00 | | 491 167.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 2 264 365.00 | 1 874 547.00 | | 2 264 365.00 |
EC TOTAL (IV) | 2 812 091.00 | 2 415 252.00 | | 2 812 091.00 |
EE Grand total (I to V) | 3 084 528.00 | 2 643 288.00 | | 3 084 528.00 |
EG Accrued income and payables due within one year | 2 798 475.00 | 35 715.00 | | 2 798 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 525.00 | | 638.00 |
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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 | 263 419.00 | | | 263 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
I4 DECREASES Grand Total | | | 294 776.00 | |
IO DECREASES Total including other intangible assets | | | 39 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 746.00 | | | 38 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 211.00 | | | 69 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | | 13 321.00 |
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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 | 60 417.00 | 24 421.00 | | 60 417.00 |
PE DEPRECIATION Total including other intangible assets | 37 993.00 | 821.00 | | 37 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 23 599.00 | | 22 424.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 365.00 | 2 264 365.00 | | 2 264 365.00 |
8L Deferred income | 2 264 365.00 | 2 264 365.00 | | 2 264 365.00 |
UT Other financial assets | 20 068.00 | | | 20 068.00 |
UX Other trade receivables | 519 255.00 | | | 519 255.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 41 476.00 | 27 859.00 | 13 616.00 | 41 476.00 |
VK Loans repaid during the year | 21 672.00 | | | 21 672.00 |
VS Prepaid expenses | 28 917.00 | | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 521.00 | 1 896 453.00 | 20 068.00 | 1 916 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 091.00 | 2 798 475.00 | 13 616.00 | 2 812 091.00 |
