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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 | 8 376.00 | 1 210.00 | 7 166.00 | 8 376.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 59 978.00 | 46 191.00 | 13 786.00 | 59 978.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 105 869.00 | 47 401.00 | 58 467.00 | 105 869.00 |
BV Advances and down payments on orders | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 647 206.00 | | 647 206.00 | 647 206.00 |
CH Prepaid expenses | 191 915.00 | | 191 915.00 | 191 915.00 |
CJ TOTAL (II) | 897 527.00 | | 897 527.00 | 897 527.00 |
CO Grand total (0 to V) | 1 003 395.00 | 47 401.00 | 955 994.00 | 1 003 395.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 72 350.00 | 41 970.00 | | 72 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 30 380.00 | | 8 422.00 |
DL TOTAL (I) | 108 272.00 | 99 850.00 | | 108 272.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 642.00 | 21 851.00 | | 37 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | 29.00 | | 10 303.00 |
DX Trade payables and related accounts | 72 217.00 | 31 708.00 | | 72 217.00 |
DY Tax and social security liabilities | 15 947.00 | 85 023.00 | | 15 947.00 |
EA Other liabilities | 477 401.00 | 532 102.00 | | 477 401.00 |
EB Prepaid income (2) | 223 213.00 | 22 704.00 | | 223 213.00 |
EC TOTAL (IV) | 836 722.00 | 693 418.00 | | 836 722.00 |
EE Grand total (I to V) | 955 994.00 | 793 267.00 | | 955 994.00 |
EG Accrued income and payables due within one year | 836 722.00 | 693 085.00 | | 836 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 952.00 | 21 225.00 | | 36 952.00 |
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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 | 127 035.00 | | 7 626.00 | 127 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 28 792.00 | 105 869.00 | |
IO DECREASES Total including other intangible assets | | 22 255.00 | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537.00 | 59 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 005.00 | | 7 626.00 | 53 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 515.00 | | | 66 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 70 749.00 | 5 530.00 | 28 878.00 | 70 749.00 |
PE DEPRECIATION Total including other intangible assets | 23 005.00 | 460.00 | 22 255.00 | 23 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 744.00 | 5 070.00 | 6 623.00 | 47 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 72 217.00 | 72 217.00 | | 72 217.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 401.00 | 477 401.00 | | 477 401.00 |
8L Deferred income | 223 213.00 | 223 213.00 | | 223 213.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VC Group and associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 37 642.00 | 37 642.00 | | 37 642.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VM Income taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 191 915.00 | 191 915.00 | | 191 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 697.00 | 236 697.00 | | 236 697.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 722.00 | 836 722.00 | | 836 722.00 |
