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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 | 15 056.00 | 6 050.00 | 9 006.00 | 15 056.00 |
AT Other tangible assets | 12 824.00 | 1 500.00 | 11 324.00 | 12 824.00 |
AV Fixed assets in progress | 28 557.00 | | 28 557.00 | 28 557.00 |
BB Receivables related to investments | 482 678.00 | | 482 678.00 | 482 678.00 |
BJ TOTAL (I) | 547 435.00 | 7 550.00 | 539 885.00 | 547 435.00 |
BT Goods | 12 952.00 | | 12 952.00 | 12 952.00 |
BV Advances and down payments on orders | 10 111.00 | | 10 111.00 | 10 111.00 |
BX Customers and related accounts | 1 241 952.00 | | 1 241 952.00 | 1 241 952.00 |
BZ Other receivables | 312 656.00 | | 312 656.00 | 312 656.00 |
CF Cash and cash equivalents | 345 633.00 | | 345 633.00 | 345 633.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 1 936 242.00 | | 1 936 242.00 | 1 936 242.00 |
CO Grand total (0 to V) | 2 483 676.00 | 7 550.00 | 2 476 126.00 | 2 483 676.00 |
CP Shares due in less than one year | 482 678.00 | | | 482 678.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 172.00 | 47 148.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 840.00 | 305 924.00 | | 409 840.00 |
DL TOTAL (I) | 520 012.00 | 454 072.00 | | 520 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 221.00 | 101 585.00 | | 1 405 221.00 |
DX Trade payables and related accounts | 237 735.00 | 82 620.00 | | 237 735.00 |
DY Tax and social security liabilities | 302 927.00 | 170 628.00 | | 302 927.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | | | 6 100.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 1 956 114.00 | 355 108.00 | | 1 956 114.00 |
EE Grand total (I to V) | 2 476 126.00 | 809 180.00 | | 2 476 126.00 |
EG Accrued income and payables due within one year | 550 893.00 | 255 108.00 | | 550 893.00 |
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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 | 10 838.00 | | 70 344.00 | 10 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 425.00 | 8 320.00 | |
I4 DECREASES Grand Total | | 16 425.00 | 64 756.00 | |
IO DECREASES Total including other intangible assets | | | 15 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 058.00 | | 5 998.00 | 9 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 22 965.00 | 1 780.00 |
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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 | 1 812.00 | 5 738.00 | | 1 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 4 238.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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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 | 237 735.00 | 237 735.00 | | 237 735.00 |
8C Staff and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8D Social Security and Other Social Organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 4 132.00 | 4 132.00 | | 4 132.00 |
UL Receivables related to investments | 482 678.00 | 482 678.00 | | 482 678.00 |
UX Other trade receivables | 1 241 952.00 | 1 241 952.00 | | 1 241 952.00 |
VB VAT | 102 094.00 | 102 094.00 | | 102 094.00 |
VI Group and Associates | 1 405 221.00 | | 1 405 221.00 | 1 405 221.00 |
VM Income taxes | 35 132.00 | 35 132.00 | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 430.00 | 175 430.00 | | 175 430.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 223.00 | 2 050 223.00 | | 2 050 223.00 |
VW VAT | 206 993.00 | 206 993.00 | | 206 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 114.00 | 550 893.00 | 1 405 221.00 | 1 956 114.00 |
