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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 | 32 842.00 | 30 411.00 | 2 431.00 | 32 842.00 |
AH Goodwill | 297 423.00 | | 297 423.00 | 297 423.00 |
AT Other tangible assets | 256 484.00 | 158 275.00 | 98 208.00 | 256 484.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 586 765.00 | 188 686.00 | 398 079.00 | 586 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 879.00 | 5 925.00 | 180 954.00 | 186 879.00 |
BZ Other receivables | 121 605.00 | | 121 605.00 | 121 605.00 |
CD Marketable securities | 770 179.00 | | 770 179.00 | 770 179.00 |
CF Cash and cash equivalents | 150 362.00 | | 150 362.00 | 150 362.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 1 242 482.00 | 5 925.00 | 1 236 557.00 | 1 242 482.00 |
CO Grand total (0 to V) | 1 829 247.00 | 194 611.00 | 1 634 636.00 | 1 829 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 163.00 | 113 451.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 751.00 | 189 212.00 | | 196 751.00 |
DL TOTAL (I) | 996 914.00 | 852 663.00 | | 996 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | 25 521.00 | | 49 733.00 |
DX Trade payables and related accounts | 29 767.00 | 10 100.00 | | 29 767.00 |
DY Tax and social security liabilities | 177 878.00 | 147 027.00 | | 177 878.00 |
EA Other liabilities | 33 307.00 | 11 995.00 | | 33 307.00 |
EB Prepaid income (2) | 347 037.00 | 296 956.00 | | 347 037.00 |
EC TOTAL (IV) | 637 722.00 | 491 599.00 | | 637 722.00 |
EE Grand total (I to V) | 1 634 636.00 | 1 344 262.00 | | 1 634 636.00 |
EI Including equity loans | 49 733.00 | | | 49 733.00 |
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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 | 587 521.00 | | 103 430.00 | 587 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16.00 | |
I4 DECREASES Grand Total | | 104 186.00 | 586 765.00 | |
IO DECREASES Total including other intangible assets | | | 330 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 156.00 | 256 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 188.00 | | 11 077.00 | 319 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 287.00 | | 92 353.00 | 268 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 180 453.00 | 36 171.00 | 27 937.00 | 180 453.00 |
PE DEPRECIATION Total including other intangible assets | 28 098.00 | 2 313.00 | | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 355.00 | 33 857.00 | 27 937.00 | 152 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | 5 205.00 | 540.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 5 205.00 | 540.00 | 1 260.00 |
7C Grand total | 1 260.00 | 5 205.00 | 540.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | 5 205.00 | 540.00 | |
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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 | 29 767.00 | 29 767.00 | | 29 767.00 |
8C Staff and Related Accounts | 57 402.00 | 57 402.00 | | 57 402.00 |
8D Social Security and Other Social Organizations | 57 207.00 | 57 207.00 | | 57 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
8L Deferred income | 347 037.00 | 347 037.00 | | 347 037.00 |
UX Other trade receivables | 186 513.00 | | | 186 513.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 19 141.00 | | | 19 141.00 |
VI Group and Associates | 49 733.00 | 49 733.00 | | 49 733.00 |
VM Income taxes | 16 652.00 | | | 16 652.00 |
VP Miscellaneous | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 357.00 | | | 71 357.00 |
VS Prepaid expenses | 13 458.00 | | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 942.00 | 321 942.00 | | 321 942.00 |
VW VAT | 55 514.00 | 55 514.00 | | 55 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 722.00 | 637 722.00 | | 637 722.00 |
