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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 | 5 806.00 | 5 587.00 | 219.00 | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 51 375.00 | 11 889.00 | 39 486.00 | 51 375.00 |
AT Other tangible assets | 200 344.00 | 94 318.00 | 106 026.00 | 200 344.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 288 525.00 | 111 794.00 | 176 731.00 | 288 525.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 399 308.00 | | 399 308.00 | 399 308.00 |
BZ Other receivables | 68 815.00 | | 68 815.00 | 68 815.00 |
CF Cash and cash equivalents | 334 855.00 | | 334 855.00 | 334 855.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 818 975.00 | | 818 975.00 | 818 975.00 |
CO Grand total (0 to V) | 1 107 501.00 | 111 794.00 | 995 706.00 | 1 107 501.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 471.00 | 196 315.00 | | 334 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 328.00 | 138 155.00 | | 76 328.00 |
DL TOTAL (I) | 443 799.00 | 367 471.00 | | 443 799.00 |
DU Loans and Debts from Credit Institutions (3) | 65 888.00 | 84 626.00 | | 65 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 416.00 | 221 835.00 | | 206 416.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 47 293.00 | 59 519.00 | | 47 293.00 |
DY Tax and social security liabilities | 226 298.00 | 248 600.00 | | 226 298.00 |
EA Other liabilities | 5 812.00 | 22 741.00 | | 5 812.00 |
EC TOTAL (IV) | 551 908.00 | 637 321.00 | | 551 908.00 |
EE Grand total (I to V) | 995 706.00 | 1 004 791.00 | | 995 706.00 |
EG Accrued income and payables due within one year | 505 015.00 | 571 451.00 | | 505 015.00 |
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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 | 247 539.00 | | 5 937.00 | 247 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 253 475.00 | |
IO DECREASES Total including other intangible assets | | | 32 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 131.00 | | | 32 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 407.00 | | 5 937.00 | 194 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 77 086.00 | 34 708.00 | | 77 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 5 729.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 339.00 | 28 979.00 | | 65 339.00 |
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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 | 47 293.00 | 47 293.00 | | 47 293.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 80 339.00 | 80 339.00 | | 80 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 399 308.00 | | | 399 308.00 |
UY Staff and related accounts | 9 681.00 | | | 9 681.00 |
VB VAT | 14 904.00 | | | 14 904.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 65 869.00 | 18 977.00 | 46 892.00 | 65 869.00 |
VI Group and Associates | 206 416.00 | 206 416.00 | | 206 416.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VM Income taxes | 40 107.00 | | | 40 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 319.00 | 503 319.00 | | 503 319.00 |
VW VAT | 119 402.00 | 119 402.00 | | 119 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 708.00 | 504 815.00 | 46 892.00 | 551 708.00 |
