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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 116 313.00 | 88 266.00 | 28 048.00 | 116 313.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 249 287.00 | 89 796.00 | 159 492.00 | 249 287.00 |
BV Advances and down payments on orders | 12 793.00 | | 12 793.00 | 12 793.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 60 351.00 | | 60 351.00 | 60 351.00 |
CF Cash and cash equivalents | 192 976.00 | | 192 976.00 | 192 976.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 335 061.00 | | 335 061.00 | 335 061.00 |
CO Grand total (0 to V) | 584 349.00 | 89 796.00 | 494 553.00 | 584 349.00 |
CP Shares due in less than one year | 11 444.00 | | | 11 444.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 259 414.00 | 237 379.00 | | 259 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 170.00 | 22 035.00 | | 75 170.00 |
DL TOTAL (I) | 345 584.00 | 270 414.00 | | 345 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 4 824.00 | | 3 723.00 |
DX Trade payables and related accounts | 38 419.00 | 26 727.00 | | 38 419.00 |
DY Tax and social security liabilities | 106 201.00 | 148 017.00 | | 106 201.00 |
EA Other liabilities | 626.00 | 325.00 | | 626.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 148 969.00 | 180 897.00 | | 148 969.00 |
EE Grand total (I to V) | 494 553.00 | 451 311.00 | | 494 553.00 |
EG Accrued income and payables due within one year | 148 969.00 | 180 897.00 | | 148 969.00 |
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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 | 247 474.00 | | 5 493.00 | 247 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 15 444.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 249 287.00 | |
IO DECREASES Total including other intangible assets | | | 117 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 530.00 | | | 117 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 836.00 | | 5 478.00 | 110 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 108.00 | | 16.00 | 19 108.00 |
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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 | 79 227.00 | 10 569.00 | | 79 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 697.00 | 10 569.00 | | 77 697.00 |
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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 | 38 419.00 | 38 419.00 | | 38 419.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 60 773.00 | 60 773.00 | | 60 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 11 444.00 | 11 444.00 | | 11 444.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VM Income taxes | 7 385.00 | | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 694.00 | | | 47 694.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 737.00 | 140 737.00 | | 140 737.00 |
VW VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VX Guaranteed Bonds | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 969.00 | 148 969.00 | | 148 969.00 |
