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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 | 17 117.00 | 14 491.00 | 2 626.00 | 17 117.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 162 600.00 | 79 388.00 | 83 212.00 | 162 600.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 82 728.00 | | 82 728.00 | 82 728.00 |
BJ TOTAL (I) | 750 445.00 | 93 879.00 | 656 565.00 | 750 445.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 98 600.00 | 14 478.00 | 84 122.00 | 98 600.00 |
BZ Other receivables | 697 768.00 | | 697 768.00 | 697 768.00 |
CF Cash and cash equivalents | 454 681.00 | | 454 681.00 | 454 681.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 257 979.00 | 14 478.00 | 1 243 501.00 | 1 257 979.00 |
CO Grand total (0 to V) | 2 008 424.00 | 108 358.00 | 1 900 066.00 | 2 008 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 444 711.00 | | | 444 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 337.00 | | | 132 337.00 |
DL TOTAL (I) | 687 048.00 | | | 687 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 700.00 | | | 149 700.00 |
DX Trade payables and related accounts | 65 327.00 | | | 65 327.00 |
DY Tax and social security liabilities | 954 085.00 | | | 954 085.00 |
EA Other liabilities | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 1 213 018.00 | | | 1 213 018.00 |
EE Grand total (I to V) | 1 900 066.00 | | | 1 900 066.00 |
EG Accrued income and payables due within one year | 1 185 584.00 | | | 1 185 584.00 |
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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 | 336 052.00 | | 430 696.00 | 336 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 304.00 | 482 727.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 750 444.00 | |
IO DECREASES Total including other intangible assets | | | 105 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 417.00 | | 2 700.00 | 102 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 401.00 | | 5 199.00 | 157 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 234.00 | | 422 797.00 | 76 234.00 |
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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 | 72 823.00 | 21 057.00 | | 72 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 1 688.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 020.00 | 19 368.00 | | 60 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 736.00 | 751.00 | 2 009.00 | 15 736.00 |
7B Total provisions for depreciation | 15 736.00 | 751.00 | 2 009.00 | 15 736.00 |
7C Grand total | 15 736.00 | 751.00 | 2 009.00 | 15 736.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 2 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 700.00 | 149 700.00 | | 149 700.00 |
8B Suppliers and Related Accounts | 65 327.00 | 65 327.00 | | 65 327.00 |
8C Staff and Related Accounts | 266 603.00 | 266 603.00 | | 266 603.00 |
8D Social Security and Other Social Organizations | 249 463.00 | 249 463.00 | | 249 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 82 728.00 | | | 82 728.00 |
UX Other trade receivables | 81 278.00 | | | 81 278.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 17 322.00 | | | 17 322.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VC Group and associates | 484 587.00 | | | 484 587.00 |
VH Loans with a maturity of more than one year at origin | 36 090.00 | 8 656.00 | 27 434.00 | 36 090.00 |
VJ Loans taken out during the year | 149 700.00 | | | 149 700.00 |
VK Loans repaid during the year | 196 974.00 | | | 196 974.00 |
VM Income taxes | 196 820.00 | | | 196 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 670.00 | 144 670.00 | | 144 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 034.00 | | | 10 034.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 963.00 | 802 235.00 | 482 728.00 | 1 284 963.00 |
VW VAT | 293 350.00 | 293 350.00 | | 293 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 018.00 | 1 185 584.00 | 27 434.00 | 1 213 018.00 |
