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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 | 21 890.00 | 20 812.00 | 1 077.00 | 21 890.00 |
AH Goodwill | 151 489.00 | | 151 489.00 | 151 489.00 |
AT Other tangible assets | 89 917.00 | 71 841.00 | 18 075.00 | 89 917.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 280 173.00 | 92 654.00 | 187 520.00 | 280 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 3 178 241.00 | | 3 178 241.00 | 3 178 241.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 3 243 737.00 | | 3 243 737.00 | 3 243 737.00 |
CO Grand total (0 to V) | 3 523 911.00 | 92 654.00 | 3 431 257.00 | 3 523 911.00 |
CU Other investments | 13 914.00 | | 13 914.00 | 13 914.00 |
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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) | 8 534.00 | 8 534.00 | | 8 534.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -15 316.00 | 11 321.00 | | -15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 601.00 | -26 642.00 | | -29 601.00 |
DL TOTAL (I) | 141 614.00 | 171 214.00 | | 141 614.00 |
DP Provisions for Risks | 9 771.00 | | | 9 771.00 |
DR TOTAL (IV) | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 35 414.00 | 71 164.00 | | 35 414.00 |
DY Tax and social security liabilities | 70 588.00 | 69 182.00 | | 70 588.00 |
EA Other liabilities | 3 173 870.00 | 2 763 277.00 | | 3 173 870.00 |
EC TOTAL (IV) | 3 279 873.00 | 2 903 624.00 | | 3 279 873.00 |
EE Grand total (I to V) | 3 431 257.00 | 3 074 837.00 | | 3 431 257.00 |
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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 | 276 869.00 | 350.00 | 2 955.00 | 276 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | | 280 173.00 | |
IO DECREASES Total including other intangible assets | | | 173 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 817.00 | | 1 562.00 | 171 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 524.00 | | 1 393.00 | 88 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528.00 | 350.00 | | 16 528.00 |
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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 | 84 907.00 | 7 747.00 | | 84 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | 633.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 727.00 | 7 114.00 | | 64 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 771.00 | | |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | 9 771.00 | 2 050.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | 2 050.00 | |
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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
8C Staff and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173 870.00 | 3 173 870.00 | | 3 173 870.00 |
UT Other financial assets | 2 964.00 | | | 2 964.00 |
UX Other trade receivables | 32 776.00 | | | 32 776.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VC Group and associates | 26 645.00 | | | 26 645.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 461.00 | 65 497.00 | 2 964.00 | 68 461.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 873.00 | 3 279 873.00 | | 3 279 873.00 |
