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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 216 299.00 | 81 297.00 | 135 002.00 | 216 299.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 475 122.00 | 91 720.00 | 383 402.00 | 475 122.00 |
BP Services in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 200 407.00 | 19 622.00 | 180 785.00 | 200 407.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 275 258.00 | | 275 258.00 | 275 258.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 516 576.00 | 19 622.00 | 496 954.00 | 516 576.00 |
CO Grand total (0 to V) | 991 698.00 | 111 342.00 | 880 356.00 | 991 698.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 369 145.00 | 327 383.00 | | 369 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 569.00 | 41 761.00 | | 48 569.00 |
DL TOTAL (I) | 518 714.00 | 470 145.00 | | 518 714.00 |
DU Loans and Debts from Credit Institutions (3) | 78 478.00 | 101 231.00 | | 78 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 734.00 | 44 218.00 | | 59 734.00 |
DX Trade payables and related accounts | 21 088.00 | 16 393.00 | | 21 088.00 |
DY Tax and social security liabilities | 111 027.00 | 97 086.00 | | 111 027.00 |
EA Other liabilities | | 1 102.00 | | |
EB Prepaid income (2) | 91 313.00 | 71 332.00 | | 91 313.00 |
EC TOTAL (IV) | 361 642.00 | 331 364.00 | | 361 642.00 |
EE Grand total (I to V) | 880 356.00 | 801 509.00 | | 880 356.00 |
EG Accrued income and payables due within one year | 304 658.00 | 252 886.00 | | 304 658.00 |
EI Including equity loans | 59 734.00 | | | 59 734.00 |
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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 | 469 675.00 | | 5 446.00 | 469 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 475 122.00 | |
IO DECREASES Total including other intangible assets | | | 250 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 423.00 | | | 250 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 852.00 | | 5 446.00 | 210 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | | | 91 720.00 | |
PE DEPRECIATION Total including other intangible assets | | | 10 423.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 81 297.00 | |
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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 | 21 088.00 | 21 088.00 | | 21 088.00 |
8C Staff and Related Accounts | 42 351.00 | 42 351.00 | | 42 351.00 |
8D Social Security and Other Social Organizations | 30 549.00 | 30 549.00 | | 30 549.00 |
8L Deferred income | 91 313.00 | 91 313.00 | | 91 313.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 200 407.00 | | | 200 407.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 78 478.00 | 21 494.00 | 56 984.00 | 78 478.00 |
VI Group and Associates | 59 734.00 | 59 734.00 | | 59 734.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 22 753.00 | | | 22 753.00 |
VM Income taxes | 7 048.00 | | | 7 048.00 |
VP Miscellaneous | 13 915.00 | | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 005.00 | 241 005.00 | | 241 005.00 |
VW VAT | 36 387.00 | 36 387.00 | | 36 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 642.00 | 304 658.00 | 56 984.00 | 361 642.00 |
