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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 | 53 489.00 | 25 342.00 | 28 147.00 | 53 489.00 |
AT Other tangible assets | 71 537.00 | 32 492.00 | 39 045.00 | 71 537.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 35 333.00 | | 35 333.00 | 35 333.00 |
BJ TOTAL (I) | 300 643.00 | 57 834.00 | 242 809.00 | 300 643.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 1 375 563.00 | | 1 375 563.00 | 1 375 563.00 |
BZ Other receivables | 126 184.00 | | 126 184.00 | 126 184.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 1 446 979.00 | | 1 446 979.00 | 1 446 979.00 |
CH Prepaid expenses | 97 904.00 | | 97 904.00 | 97 904.00 |
CJ TOTAL (II) | 3 945 320.00 | | 3 945 320.00 | 3 945 320.00 |
CO Grand total (0 to V) | 4 245 963.00 | 57 834.00 | 4 188 129.00 | 4 245 963.00 |
CS Evaluated investments - equity method | 139 954.00 | | 139 954.00 | 139 954.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 2 076 429.00 | 1 463 872.00 | | 2 076 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 123.00 | 722 890.00 | | 895 123.00 |
DL TOTAL (I) | 3 081 552.00 | 2 290 762.00 | | 3 081 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 405.00 | | |
DX Trade payables and related accounts | 177 822.00 | 60 159.00 | | 177 822.00 |
DY Tax and social security liabilities | 743 850.00 | 447 064.00 | | 743 850.00 |
EA Other liabilities | | 915.00 | | |
EB Prepaid income (2) | 184 905.00 | 136 990.00 | | 184 905.00 |
EC TOTAL (IV) | 1 106 577.00 | 646 533.00 | | 1 106 577.00 |
EE Grand total (I to V) | 4 188 129.00 | 2 937 295.00 | | 4 188 129.00 |
EG Accrued income and payables due within one year | 1 106 577.00 | 646 533.00 | | 1 106 577.00 |
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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 | 352 891.00 | | 97 219.00 | 352 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 526.00 | 175 617.00 | |
I4 DECREASES Grand Total | | 149 467.00 | 300 643.00 | |
IO DECREASES Total including other intangible assets | | 4 577.00 | 53 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 364.00 | 71 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 746.00 | | 29 320.00 | 28 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 135.00 | | 32 766.00 | 49 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 010.00 | | 35 133.00 | 275 010.00 |
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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 | 31 959.00 | 40 815.00 | 14 941.00 | 31 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 23 389.00 | 4 577.00 | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 429.00 | 17 426.00 | 10 364.00 | 25 429.00 |
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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 | 177 822.00 | 177 822.00 | | 177 822.00 |
8C Staff and Related Accounts | 206 910.00 | 206 910.00 | | 206 910.00 |
8D Social Security and Other Social Organizations | 157 679.00 | 157 679.00 | | 157 679.00 |
8L Deferred income | 184 905.00 | 184 905.00 | | 184 905.00 |
UT Other financial assets | 35 333.00 | | | 35 333.00 |
UX Other trade receivables | 1 375 563.00 | | | 1 375 563.00 |
VB VAT | 18 603.00 | | | 18 603.00 |
VM Income taxes | 104 375.00 | | | 104 375.00 |
VN Other taxes, similar payments | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 97 904.00 | | | 97 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 394.00 | 1 600 062.00 | 35 333.00 | 1 635 394.00 |
VW VAT | 376 926.00 | 376 926.00 | | 376 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 577.00 | 1 106 577.00 | | 1 106 577.00 |
