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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 | 15 889.00 | 15 889.00 | | 15 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 049.00 | 762.00 | 2 811.00 |
AT Other tangible assets | 87 483.00 | 39 208.00 | 48 275.00 | 87 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 198.00 | 57 146.00 | 149 052.00 | 206 198.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 626 242.00 | | 626 242.00 | 626 242.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CD Marketable securities | 583 209.00 | | 583 209.00 | 583 209.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | 99 226.00 | | 99 226.00 | 99 226.00 |
CJ TOTAL (II) | 1 341 163.00 | | 1 341 163.00 | 1 341 163.00 |
CO Grand total (0 to V) | 1 547 360.00 | 57 146.00 | 1 490 215.00 | 1 547 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 896.00 | 341 279.00 | | 343 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | 87 617.00 | | 107 284.00 |
DL TOTAL (I) | 473 180.00 | 450 896.00 | | 473 180.00 |
DU Loans and Debts from Credit Institutions (3) | 26 731.00 | 62 711.00 | | 26 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 560.00 | 69 979.00 | | 194 560.00 |
DX Trade payables and related accounts | 50 152.00 | 48 071.00 | | 50 152.00 |
DY Tax and social security liabilities | 242 878.00 | 258 786.00 | | 242 878.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 380.00 | | 380.00 |
EA Other liabilities | 67 015.00 | 64 363.00 | | 67 015.00 |
EB Prepaid income (2) | 435 319.00 | 198 826.00 | | 435 319.00 |
EC TOTAL (IV) | 1 017 034.00 | 703 116.00 | | 1 017 034.00 |
EE Grand total (I to V) | 1 490 215.00 | 1 154 011.00 | | 1 490 215.00 |
EG Accrued income and payables due within one year | 1 006 430.00 | 676 384.00 | | 1 006 430.00 |
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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 | 199 948.00 | | 6 250.00 | 199 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 206 198.00 | |
IO DECREASES Total including other intangible assets | | | 115 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 889.00 | | | 115 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 044.00 | | 6 250.00 | 84 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 882.00 | 18 264.00 | | 38 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 2 183.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 176.00 | 16 081.00 | | 25 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 50 152.00 | 50 152.00 | | 50 152.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 015.00 | 67 015.00 | | 67 015.00 |
8L Deferred income | 435 319.00 | 435 319.00 | | 435 319.00 |
UX Other trade receivables | 626 242.00 | | | 626 242.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 9 145.00 | | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 26 731.00 | 16 127.00 | 10 604.00 | 26 731.00 |
VI Group and Associates | 194 497.00 | 194 497.00 | | 194 497.00 |
VK Loans repaid during the year | 29 349.00 | | | 29 349.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 99 226.00 | | | 99 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 665.00 | 744 665.00 | | 744 665.00 |
VW VAT | 126 006.00 | 126 006.00 | | 126 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 034.00 | 1 006 430.00 | 10 604.00 | 1 017 034.00 |
