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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 | 15 376.00 | 14 501.00 | 875.00 | 15 376.00 |
AH Goodwill | 517 244.00 | | 517 244.00 | 517 244.00 |
AT Other tangible assets | 225 832.00 | 137 569.00 | 88 263.00 | 225 832.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 770 205.00 | 152 070.00 | 618 135.00 | 770 205.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 259 343.00 | | 259 343.00 | 259 343.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CF Cash and cash equivalents | 129 513.00 | | 129 513.00 | 129 513.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 435 329.00 | | 435 329.00 | 435 329.00 |
CO Grand total (0 to V) | 1 205 534.00 | 152 070.00 | 1 053 464.00 | 1 205 534.00 |
CU Other investments | 8 812.00 | | 8 812.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 19 914.00 | | | 19 914.00 |
DG Other reserves | 51 210.00 | | | 51 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 831.00 | | | 99 831.00 |
DL TOTAL (I) | 520 983.00 | | | 520 983.00 |
DU Loans and Debts from Credit Institutions (3) | 269 146.00 | | | 269 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 561.00 | | | 24 561.00 |
DX Trade payables and related accounts | 28 653.00 | | | 28 653.00 |
DY Tax and social security liabilities | 210 121.00 | | | 210 121.00 |
EC TOTAL (IV) | 532 481.00 | | | 532 481.00 |
EE Grand total (I to V) | 1 053 464.00 | | | 1 053 464.00 |
EG Accrued income and payables due within one year | 317 716.00 | | | 317 716.00 |
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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 | 542 630.00 | | 232 014.00 | 542 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 770 205.00 | |
IO DECREASES Total including other intangible assets | | | 532 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 225 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 009.00 | | 175 610.00 | 357 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 973.00 | | 55 298.00 | 174 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 1 106.00 | 10 647.00 |
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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 | 138 195.00 | 17 857.00 | 3 982.00 | 138 195.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | 871.00 | | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 565.00 | 16 986.00 | 3 982.00 | 124 565.00 |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8C Staff and Related Accounts | 80 583.00 | 80 583.00 | | 80 583.00 |
8D Social Security and Other Social Organizations | 62 523.00 | 62 523.00 | | 62 523.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
UX Other trade receivables | 259 343.00 | | | 259 343.00 |
VB VAT | 8 488.00 | | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 269 145.00 | 54 380.00 | 152 166.00 | 269 145.00 |
VI Group and Associates | 24 561.00 | 24 561.00 | | 24 561.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 28 386.00 | | | 28 386.00 |
VN Other taxes, similar payments | 21 201.00 | | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | | | 10 624.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 465.00 | 305 815.00 | 1 649.00 | 307 465.00 |
VW VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 480.00 | 317 715.00 | 152 166.00 | 532 480.00 |
