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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 | 11 517.00 | 10 779.00 | 737.00 | 11 517.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 218 622.00 | 102 269.00 | 116 352.00 | 218 622.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 478 539.00 | 113 049.00 | 365 490.00 | 478 539.00 |
BP Services in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 361.00 | 13 203.00 | 160 157.00 | 173 361.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 265 795.00 | | 265 795.00 | 265 795.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 488 876.00 | 13 203.00 | 475 673.00 | 488 876.00 |
CO Grand total (0 to V) | 967 416.00 | 126 252.00 | 841 163.00 | 967 416.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 407 714.00 | 369 145.00 | | 407 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 104.00 | 48 569.00 | | 44 104.00 |
DL TOTAL (I) | 552 819.00 | 518 714.00 | | 552 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 448.00 | 59 734.00 | | 84 448.00 |
DX Trade payables and related accounts | 22 993.00 | 21 088.00 | | 22 993.00 |
DY Tax and social security liabilities | 96 582.00 | 111 027.00 | | 96 582.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 84 224.00 | 91 313.00 | | 84 224.00 |
EC TOTAL (IV) | 288 344.00 | 361 642.00 | | 288 344.00 |
EE Grand total (I to V) | 841 163.00 | 880 356.00 | | 841 163.00 |
EG Accrued income and payables due within one year | 288 344.00 | 304 658.00 | | 288 344.00 |
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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 | 475 122.00 | | 3 417.00 | 475 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 478 539.00 | |
IO DECREASES Total including other intangible assets | | | 251 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 423.00 | | 1 094.00 | 250 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 299.00 | | 2 323.00 | 216 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 91 720.00 | 21 329.00 | | 91 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 356.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 297.00 | 20 972.00 | | 81 297.00 |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 84 224.00 | 84 224.00 | | 84 224.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 173 361.00 | 173 361.00 | | 173 361.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 84 448.00 | 84 448.00 | | 84 448.00 |
VK Loans repaid during the year | 78 478.00 | | | 78 478.00 |
VM Income taxes | 14 193.00 | 14 193.00 | | 14 193.00 |
VP Miscellaneous | 8 210.00 | 8 210.00 | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 681.00 | 221 681.00 | | 221 681.00 |
VW VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 344.00 | 288 344.00 | | 288 344.00 |
