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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 | 14 840.00 | 10 509.00 | 4 331.00 | 14 840.00 |
AT Other tangible assets | 965 511.00 | 583 516.00 | 381 995.00 | 965 511.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
BJ TOTAL (I) | 1 077 476.00 | 594 026.00 | 483 450.00 | 1 077 476.00 |
BN Goods in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 1 747 304.00 | | 1 747 304.00 | 1 747 304.00 |
BZ Other receivables | 183 377.00 | | 183 377.00 | 183 377.00 |
CD Marketable securities | 452 300.00 | | 452 300.00 | 452 300.00 |
CF Cash and cash equivalents | 940 301.00 | | 940 301.00 | 940 301.00 |
CH Prepaid expenses | 58 755.00 | | 58 755.00 | 58 755.00 |
CJ TOTAL (II) | 3 387 760.00 | | 3 387 760.00 | 3 387 760.00 |
CO Grand total (0 to V) | 4 465 236.00 | 594 026.00 | 3 871 211.00 | 4 465 236.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 376.00 | 969 227.00 | | 1 128 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 855.00 | 470 648.00 | | 533 855.00 |
DL TOTAL (I) | 1 772 231.00 | 1 549 876.00 | | 1 772 231.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 325.00 | 285 187.00 | | 345 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 102 814.00 | 86 582.00 | | 102 814.00 |
DY Tax and social security liabilities | 1 280 235.00 | 1 219 281.00 | | 1 280 235.00 |
DZ Fixed asset liabilities and related accounts | | 16 992.00 | | |
EA Other liabilities | 28 767.00 | 29 679.00 | | 28 767.00 |
EB Prepaid income (2) | 321 839.00 | 333 839.00 | | 321 839.00 |
EC TOTAL (IV) | 2 098 980.00 | 1 971 561.00 | | 2 098 980.00 |
EE Grand total (I to V) | 3 871 211.00 | 3 531 437.00 | | 3 871 211.00 |
EG Accrued income and payables due within one year | 1 925 930.00 | 1 818 907.00 | | 1 925 930.00 |
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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 | 993 396.00 | | | 993 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 125.00 | |
I4 DECREASES Grand Total | | | 1 077 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 499.00 | | | 822 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 697.00 | | | 160 697.00 |
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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 | 446 699.00 | 174 872.00 | 27 545.00 | 446 699.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 309.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 499.00 | 174 562.00 | 27 545.00 | 436 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 102 814.00 | 102 814.00 | | 102 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 767.00 | 48 767.00 | | 48 767.00 |
8L Deferred income | 321 839.00 | 321 839.00 | | 321 839.00 |
UT Other financial assets | 46 125.00 | | | 46 125.00 |
UX Other trade receivables | 1 747 304.00 | | | 1 747 304.00 |
VH Loans with a maturity of more than one year at origin | 345 325.00 | 172 275.00 | 173 050.00 | 345 325.00 |
VJ Loans taken out during the year | 241 400.00 | | | 241 400.00 |
VK Loans repaid during the year | 181 281.00 | | | 181 281.00 |
VP Miscellaneous | 183 377.00 | | | 183 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280 235.00 | 1 280 235.00 | | 1 280 235.00 |
VS Prepaid expenses | 58 755.00 | | | 58 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 561.00 | 1 989 436.00 | 46 125.00 | 2 035 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 980.00 | 1 925 930.00 | 173 050.00 | 2 098 980.00 |
