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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 | 23 048.00 | 20 828.00 | 2 220.00 | 23 048.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 101 032.00 | 79 172.00 | 21 860.00 | 101 032.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 139 170.00 | 99 999.00 | 39 170.00 | 139 170.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 197 397.00 | | 197 397.00 | 197 397.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 488 550.00 | | 488 550.00 | 488 550.00 |
CH Prepaid expenses | 38 584.00 | | 38 584.00 | 38 584.00 |
CJ TOTAL (II) | 747 547.00 | | 747 547.00 | 747 547.00 |
CO Grand total (0 to V) | 886 717.00 | 99 999.00 | 786 717.00 | 886 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 538.00 | 21 538.00 | | 21 538.00 |
DH Retained earnings | 278 048.00 | 261 143.00 | | 278 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 013.00 | 16 905.00 | | 59 013.00 |
DL TOTAL (I) | 402 600.00 | 343 586.00 | | 402 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 100.00 | 120 681.00 | | 194 100.00 |
DX Trade payables and related accounts | 72 287.00 | 45 393.00 | | 72 287.00 |
DY Tax and social security liabilities | 117 212.00 | 59 741.00 | | 117 212.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 384 118.00 | 225 815.00 | | 384 118.00 |
EE Grand total (I to V) | 786 717.00 | 569 402.00 | | 786 717.00 |
EG Accrued income and payables due within one year | 384 118.00 | 225 815.00 | | 384 118.00 |
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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 | 132 704.00 | | 6 531.00 | 132 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 90.00 | |
I4 DECREASES Grand Total | | 66.00 | 139 170.00 | |
IO DECREASES Total including other intangible assets | | | 38 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 558.00 | | 2 490.00 | 35 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 081.00 | | 3 951.00 | 97 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 90.00 | 66.00 |
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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 | 86 543.00 | 13 457.00 | | 86 543.00 |
PE DEPRECIATION Total including other intangible assets | 18 285.00 | 2 543.00 | | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 258.00 | 10 914.00 | | 68 258.00 |
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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 | 72 287.00 | 72 287.00 | | 72 287.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 45 074.00 | 45 074.00 | | 45 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 197 397.00 | | | 197 397.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VI Group and Associates | 194 100.00 | 194 100.00 | | 194 100.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 38 584.00 | | | 38 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 266.00 | 258 176.00 | 90.00 | 258 266.00 |
VW VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 118.00 | 384 118.00 | | 384 118.00 |
