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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 142 300.00 | | 142 300.00 | 142 300.00 |
AT Other tangible assets | 60 301.00 | 21 555.00 | 38 746.00 | 60 301.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 223 097.00 | 23 555.00 | 199 542.00 | 223 097.00 |
BX Customers and related accounts | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 27 641.00 | | 27 641.00 | 27 641.00 |
CD Marketable securities | 252 648.00 | | 252 648.00 | 252 648.00 |
CF Cash and cash equivalents | 204 357.00 | | 204 357.00 | 204 357.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 501 509.00 | | 501 509.00 | 501 509.00 |
CO Grand total (0 to V) | 724 607.00 | 23 555.00 | 701 051.00 | 724 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 456.00 | 61 888.00 | | 151 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 558.00 | 89 567.00 | | 58 558.00 |
DL TOTAL (I) | 221 015.00 | 162 456.00 | | 221 015.00 |
DU Loans and Debts from Credit Institutions (3) | 104 730.00 | 131 746.00 | | 104 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 205.00 | 125 205.00 | | 109 205.00 |
DW Advances and down payments received on current orders | 183 763.00 | 178 173.00 | | 183 763.00 |
DX Trade payables and related accounts | 14 829.00 | 15 088.00 | | 14 829.00 |
DY Tax and social security liabilities | 67 507.00 | 101 366.00 | | 67 507.00 |
EC TOTAL (IV) | 480 036.00 | 551 580.00 | | 480 036.00 |
EE Grand total (I to V) | 701 051.00 | 714 036.00 | | 701 051.00 |
EG Accrued income and payables due within one year | 217 459.00 | 269 037.00 | | 217 459.00 |
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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 | 200 664.00 | | 20 938.00 | 200 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 16 996.00 | |
I4 DECREASES Grand Total | | 4.00 | 221 598.00 | |
IO DECREASES Total including other intangible assets | | | 144 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 300.00 | | | 144 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 364.00 | | 20 938.00 | 39 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 14 254.00 | 9 301.00 | | 14 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 667.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 8 634.00 | | 12 921.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 36 876.00 | 36 876.00 | | 36 876.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 817.00 | 148 171.00 | | 14 817.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 104 731.00 | 25 916.00 | 78 814.00 | 104 731.00 |
VI Group and Associates | 109 205.00 | 109 205.00 | | 109 205.00 |
VK Loans repaid during the year | 27 103.00 | | | 27 103.00 |
VM Income taxes | 23 405.00 | 23 405.00 | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 44 503.00 | 1 500.00 | 46 003.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 273.00 | 217 459.00 | 78 814.00 | 296 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
