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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 | 5 806.00 | 4 575.00 | 1 231.00 | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 39 025.00 | 7 172.00 | 31 853.00 | 39 025.00 |
AT Other tangible assets | 194 407.00 | 65 339.00 | 129 068.00 | 194 407.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 270 239.00 | 77 086.00 | 193 152.00 | 270 239.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 416 359.00 | | 416 359.00 | 416 359.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CF Cash and cash equivalents | 351 639.00 | | 351 639.00 | 351 639.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 811 639.00 | | 811 639.00 | 811 639.00 |
CO Grand total (0 to V) | 1 081 878.00 | 77 086.00 | 1 004 791.00 | 1 081 878.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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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 | 196 315.00 | 145 362.00 | | 196 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 155.00 | 50 953.00 | | 138 155.00 |
DL TOTAL (I) | 367 471.00 | 229 315.00 | | 367 471.00 |
DU Loans and Debts from Credit Institutions (3) | 84 626.00 | 103 122.00 | | 84 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 835.00 | 185 646.00 | | 221 835.00 |
DX Trade payables and related accounts | 59 519.00 | 52 330.00 | | 59 519.00 |
DY Tax and social security liabilities | 248 600.00 | 255 544.00 | | 248 600.00 |
EA Other liabilities | 22 741.00 | 3 061.00 | | 22 741.00 |
EC TOTAL (IV) | 637 321.00 | 599 702.00 | | 637 321.00 |
EE Grand total (I to V) | 1 004 791.00 | 829 017.00 | | 1 004 791.00 |
EG Accrued income and payables due within one year | 571 451.00 | 515 100.00 | | 571 451.00 |
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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 | 207 982.00 | | 39 557.00 | 207 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 247 539.00 | |
IO DECREASES Total including other intangible assets | | | 32 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 131.00 | | | 32 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 851.00 | | 39 557.00 | 154 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 44 047.00 | 33 040.00 | | 44 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 6 228.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 528.00 | 26 812.00 | | 38 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
7B Total provisions for depreciation | 5 822.00 | | 5 822.00 | 5 822.00 |
7C Grand total | 5 822.00 | | 5 822.00 | 5 822.00 |
UE of which provisions and reversals: - Operating | | | 5 822.00 | |
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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 | 59 519.00 | 59 519.00 | | 59 519.00 |
8C Staff and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8D Social Security and Other Social Organizations | 58 937.00 | 58 937.00 | | 58 937.00 |
8E Income Taxes | 48 333.00 | 48 333.00 | | 48 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 416 359.00 | | | 416 359.00 |
UY Staff and related accounts | 13 153.00 | | | 13 153.00 |
VB VAT | 9 458.00 | | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 84 602.00 | 18 732.00 | 65 869.00 | 84 602.00 |
VI Group and Associates | 221 835.00 | 221 835.00 | | 221 835.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 14 613.00 | | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 709.00 | 478 709.00 | | 478 709.00 |
VW VAT | 111 712.00 | 111 712.00 | | 111 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 321.00 | 571 451.00 | 65 869.00 | 637 321.00 |
