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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 | 29 348.00 | 28 098.00 | 1 250.00 | 29 348.00 |
AH Goodwill | 289 840.00 | | 289 840.00 | 289 840.00 |
AT Other tangible assets | 268 287.00 | 152 355.00 | 115 932.00 | 268 287.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 587 521.00 | 180 453.00 | 407 068.00 | 587 521.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 149 558.00 | 1 260.00 | 148 298.00 | 149 558.00 |
BZ Other receivables | 23 359.00 | | 23 359.00 | 23 359.00 |
CD Marketable securities | 681 694.00 | | 681 694.00 | 681 694.00 |
CF Cash and cash equivalents | 63 742.00 | | 63 742.00 | 63 742.00 |
CH Prepaid expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 938 454.00 | 1 260.00 | 937 194.00 | 938 454.00 |
CO Grand total (0 to V) | 1 525 975.00 | 181 713.00 | 1 344 262.00 | 1 525 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 000.00 | | 50 000.00 |
DG Other reserves | 113 451.00 | 36 874.00 | | 113 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 212.00 | 171 576.00 | | 189 212.00 |
DL TOTAL (I) | 852 663.00 | 743 451.00 | | 852 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 521.00 | 217 705.00 | | 25 521.00 |
DX Trade payables and related accounts | 10 100.00 | 11 211.00 | | 10 100.00 |
DY Tax and social security liabilities | 147 027.00 | 168 319.00 | | 147 027.00 |
EA Other liabilities | 11 995.00 | 9 289.00 | | 11 995.00 |
EB Prepaid income (2) | 296 956.00 | 260 491.00 | | 296 956.00 |
EC TOTAL (IV) | 491 599.00 | 667 016.00 | | 491 599.00 |
EE Grand total (I to V) | 1 344 262.00 | 1 410 467.00 | | 1 344 262.00 |
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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 | 579 850.00 | | 11 704.00 | 579 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 587 521.00 | |
IO DECREASES Total including other intangible assets | | | 319 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 268 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 188.00 | | | 319 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 616.00 | | 11 704.00 | 260 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 140 223.00 | 44 264.00 | 4 033.00 | 140 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | 9 653.00 | | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 778.00 | 34 611.00 | 4 033.00 | 121 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | 1 590.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 1 590.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 1 590.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
8L Deferred income | 296 956.00 | 296 956.00 | | 296 956.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 149 193.00 | | | 149 193.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VI Group and Associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VM Income taxes | 6 967.00 | | | 6 967.00 |
VP Miscellaneous | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 16 356.00 | | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 303.00 | 189 273.00 | 30.00 | 189 303.00 |
VW VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 599.00 | 491 599.00 | | 491 599.00 |
