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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 | 236 804.00 | 118 346.00 | 118 458.00 | 236 804.00 |
AT Other tangible assets | 157 670.00 | 143 149.00 | 14 521.00 | 157 670.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 404 796.00 | 261 495.00 | 143 302.00 | 404 796.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 454 710.00 | | 454 710.00 | 454 710.00 |
BZ Other receivables | 610 553.00 | | 610 553.00 | 610 553.00 |
CF Cash and cash equivalents | 625 235.00 | | 625 235.00 | 625 235.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 692 426.00 | | 1 692 426.00 | 1 692 426.00 |
CO Grand total (0 to V) | 2 097 222.00 | 261 495.00 | 1 835 727.00 | 2 097 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 868.00 | 253 868.00 | | 253 868.00 |
DB Share, merger, contribution premiums, etc. | | 246 570.00 | | |
DD Legal reserve (1) | 25 387.00 | 24 771.00 | | 25 387.00 |
DG Other reserves | | 1 102 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | 87 240.00 | | 28 231.00 |
DL TOTAL (I) | 307 486.00 | 1 714 824.00 | | 307 486.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 104.00 | 435 502.00 | | 368 104.00 |
DX Trade payables and related accounts | 855 145.00 | 260 350.00 | | 855 145.00 |
DY Tax and social security liabilities | 222 463.00 | 173 508.00 | | 222 463.00 |
EA Other liabilities | 42 530.00 | 29 591.00 | | 42 530.00 |
EC TOTAL (IV) | 1 488 242.00 | 898 951.00 | | 1 488 242.00 |
EE Grand total (I to V) | 1 835 727.00 | 2 653 774.00 | | 1 835 727.00 |
EG Accrued income and payables due within one year | 1 488 242.00 | 463 449.00 | | 1 488 242.00 |
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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 | 375 908.00 | | 28 888.00 | 375 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | | 404 796.00 | |
IO DECREASES Total including other intangible assets | | | 236 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 208.00 | | 27 596.00 | 209 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 378.00 | | 1 292.00 | 156 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
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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 | 249 914.00 | 11 581.00 | | 249 914.00 |
PE DEPRECIATION Total including other intangible assets | 116 352.00 | 1 994.00 | | 116 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 562.00 | 9 587.00 | | 133 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 104.00 | 368 104.00 | | 368 104.00 |
8B Suppliers and Related Accounts | 855 145.00 | 855 145.00 | | 855 145.00 |
8C Staff and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
UT Other financial assets | 10 323.00 | | | 10 323.00 |
UX Other trade receivables | 454 710.00 | | | 454 710.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VB VAT | 133 308.00 | | | 133 308.00 |
VC Group and associates | 403 535.00 | | | 403 535.00 |
VM Income taxes | 33 636.00 | | | 33 636.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 958.00 | 22 958.00 | | 22 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | | | 17 138.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 886.00 | 1 065 563.00 | 10 323.00 | 1 075 886.00 |
VW VAT | 96 344.00 | 96 344.00 | | 96 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 242.00 | 1 488 242.00 | | 1 488 242.00 |
