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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 47 862.00 | 47 862.00 | | 47 862.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 140 979.00 | 123 938.00 | 17 041.00 | 140 979.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 249 673.00 | 209 183.00 | 40 490.00 | 249 673.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 978 006.00 | 971 809.00 | 1 006 197.00 | 1 978 006.00 |
BZ Other receivables | 338 094.00 | | 338 094.00 | 338 094.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 529 716.00 | | 529 716.00 | 529 716.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 2 878 749.00 | 971 809.00 | 1 906 940.00 | 2 878 749.00 |
CO Grand total (0 to V) | 3 128 422.00 | 1 180 991.00 | 1 947 430.00 | 3 128 422.00 |
CP Shares due in less than one year | 8 967.00 | | | 8 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 751.00 | 103 751.00 | | 103 751.00 |
DH Retained earnings | 974 486.00 | 865 951.00 | | 974 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 493.00 | 258 535.00 | | 200 493.00 |
DL TOTAL (I) | 1 443 730.00 | 1 393 237.00 | | 1 443 730.00 |
DX Trade payables and related accounts | 140 592.00 | 301 347.00 | | 140 592.00 |
DY Tax and social security liabilities | 355 838.00 | 426 074.00 | | 355 838.00 |
EA Other liabilities | 7 270.00 | 11 662.00 | | 7 270.00 |
EC TOTAL (IV) | 503 700.00 | 739 084.00 | | 503 700.00 |
EE Grand total (I to V) | 1 947 430.00 | 2 132 321.00 | | 1 947 430.00 |
EG Accrued income and payables due within one year | 503 700.00 | 739 084.00 | | 503 700.00 |
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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 | 249 397.00 | | 9 915.00 | 249 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 967.00 | |
I4 DECREASES Grand Total | | 9 640.00 | 249 673.00 | |
IO DECREASES Total including other intangible assets | | | 86 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 640.00 | 153 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 769.00 | | | 86 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 662.00 | | 9 915.00 | 153 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | | 8 967.00 |
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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 | 9 640.00 | | 209 183.00 | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | | | 72 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | | 136 897.00 | 9 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971 809.00 | | | 971 809.00 |
7B Total provisions for depreciation | 971 809.00 | | | 971 809.00 |
7C Grand total | 971 809.00 | | | 971 809.00 |
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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 | 140 592.00 | 140 592.00 | | 140 592.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 8 967.00 | 8 967.00 | | 8 967.00 |
UX Other trade receivables | 683 712.00 | | | 683 712.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
VA Doubtful or disputed receivables | 1 294 294.00 | | | 1 294 294.00 |
VB VAT | 63 579.00 | | | 63 579.00 |
VC Group and associates | 263 750.00 | | | 263 750.00 |
VM Income taxes | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
VW VAT | 312 024.00 | 312 024.00 | | 312 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 700.00 | 503 700.00 | | 503 700.00 |
