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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 202 798.00 | 142 894.00 | 59 904.00 | 202 798.00 |
BF Loans | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 294 384.00 | 153 682.00 | 140 702.00 | 294 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 108.00 | | 562 108.00 | 562 108.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 461 072.00 | | 461 072.00 | 461 072.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 030 589.00 | | 1 030 589.00 | 1 030 589.00 |
CO Grand total (0 to V) | 1 324 973.00 | 153 682.00 | 1 171 291.00 | 1 324 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 549 653.00 | | 2.00 |
DL TOTAL (I) | 101 457.00 | 651 108.00 | | 101 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 884.00 | 457 787.00 | | 724 884.00 |
DX Trade payables and related accounts | 29 260.00 | 11 500.00 | | 29 260.00 |
DY Tax and social security liabilities | 315 692.00 | 293 856.00 | | 315 692.00 |
EC TOTAL (IV) | 1 069 836.00 | 763 143.00 | | 1 069 836.00 |
EE Grand total (I to V) | 1 171 291.00 | 1 414 251.00 | | 1 171 291.00 |
EG Accrued income and payables due within one year | 1 069 836.00 | 763 143.00 | | 1 069 836.00 |
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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 | 326 345.00 | | 64 800.00 | 326 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 154.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 96 761.00 | 294 384.00 | |
IO DECREASES Total including other intangible assets | | | 87 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 606.00 | 202 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 012.00 | | | 87 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 605.00 | | 64 800.00 | 209 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 728.00 | | | 29 728.00 |
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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 | 208 823.00 | 16 237.00 | 71 378.00 | 208 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 035.00 | 16 237.00 | 71 378.00 | 198 035.00 |
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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 | 29 260.00 | 29 260.00 | | 29 260.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 153 738.00 | 153 738.00 | | 153 738.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 562 108.00 | | | 562 108.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 724 884.00 | 724 884.00 | | 724 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 090.00 | 574 090.00 | | 574 090.00 |
VW VAT | 124 021.00 | 124 021.00 | | 124 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 836.00 | 1 069 836.00 | | 1 069 836.00 |
