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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 | -3.00 | | 2 229.00 | -3.00 |
AT Other tangible assets | -3.00 | | 25 522.00 | -3.00 |
BF Loans | -3.00 | | 3 300.00 | -3.00 |
BH Other financial assets | -3.00 | | 791 201.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 910 787.00 | -3.00 |
BT Goods | -3.00 | | 118 977.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 6 170.00 | -3.00 |
BX Customers and related accounts | | | 482 667.00 | |
BZ Other receivables | -3.00 | | 65 039.00 | -3.00 |
CD Marketable securities | -3.00 | | 20 545.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 695 695.00 | -3.00 |
CH Prepaid expenses | | | 30 890.00 | |
CJ TOTAL (II) | -3.00 | | 1 419 982.00 | -3.00 |
CO Grand total (0 to V) | | | 2 330 769.00 | |
CS Evaluated investments - equity method | -3.00 | | 88 535.00 | -3.00 |
CU Other investments | | | | |
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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 | 274 376.00 | 203 978.00 | | 274 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 644.00 | 320 397.00 | | 293 644.00 |
DL TOTAL (I) | 733 020.00 | 689 376.00 | | 733 020.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 606.00 | 5 197.00 | | 80 606.00 |
DX Trade payables and related accounts | 410 540.00 | 185 528.00 | | 410 540.00 |
DY Tax and social security liabilities | 258 498.00 | 234 914.00 | | 258 498.00 |
EA Other liabilities | 119 108.00 | 89 280.00 | | 119 108.00 |
EB Prepaid income (2) | 228 997.00 | 180 454.00 | | 228 997.00 |
EC TOTAL (IV) | 1 597 749.00 | 695 375.00 | | 1 597 749.00 |
EE Grand total (I to V) | 2 330 769.00 | 1 384 751.00 | | 2 330 769.00 |
EG Accrued income and payables due within one year | 1 097 749.00 | 695 373.00 | | 1 097 749.00 |
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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 | 162 519.00 | | 819 524.00 | 162 519.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 883 036.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 978 443.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | 2 796.00 | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 597.00 | | 3 742.00 | 86 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 650.00 | | 812 986.00 | 73 650.00 |
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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 | 57 414.00 | 10 242.00 | | 57 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 567.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 143.00 | 9 675.00 | | 55 143.00 |
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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 | 410 540.00 | 410 540.00 | | 410 540.00 |
8C Staff and Related Accounts | 57 391.00 | 57 391.00 | | 57 391.00 |
8D Social Security and Other Social Organizations | 117 153.00 | 117 153.00 | | 117 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 228 997.00 | 228 997.00 | | 228 997.00 |
UP Loans | 3 300.00 | | | 3 300.00 |
UT Other financial assets | 791 201.00 | | | 791 201.00 |
UX Other trade receivables | 478 225.00 | | | 478 225.00 |
UY Staff and related accounts | 2 775.00 | | | 2 775.00 |
VA Doubtful or disputed receivables | 69 361.00 | | | 69 361.00 |
VB VAT | 31 488.00 | | | 31 488.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 375 000.00 | 500 000.00 |
VI Group and Associates | 193 706.00 | 193 706.00 | | 193 706.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 29 889.00 | | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 30 890.00 | | | 30 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 017.00 | 643 516.00 | 794 501.00 | 1 438 017.00 |
VW VAT | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 749.00 | 1 097 749.00 | 375 000.00 | 1 597 749.00 |
