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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 | 7 492.00 | 5 680.00 | 1 812.00 | 7 492.00 |
AT Other tangible assets | 81 291.00 | 39 854.00 | 41 437.00 | 81 291.00 |
BF Loans | | | | |
BH Other financial assets | 691 382.00 | | 691 382.00 | 691 382.00 |
BJ TOTAL (I) | 967 700.00 | 45 534.00 | 922 167.00 | 967 700.00 |
BT Goods | 86 240.00 | | 86 240.00 | 86 240.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 672 755.00 | 66 287.00 | 606 467.00 | 672 755.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | 210 001.00 | | 210 001.00 | 210 001.00 |
CF Cash and cash equivalents | 513 631.00 | | 513 631.00 | 513 631.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 1 567 405.00 | 66 287.00 | 1 501 118.00 | 1 567 405.00 |
CO Grand total (0 to V) | 2 535 105.00 | 111 821.00 | 2 423 284.00 | 2 535 105.00 |
CS Evaluated investments - equity method | 187 535.00 | | 187 535.00 | 187 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 443 020.00 | 274 376.00 | | 443 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 687.00 | 293 644.00 | | 301 687.00 |
DL TOTAL (I) | 909 707.00 | 733 020.00 | | 909 707.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 128.00 | 80 606.00 | | 152 128.00 |
DX Trade payables and related accounts | 407 471.00 | 410 540.00 | | 407 471.00 |
DY Tax and social security liabilities | 243 578.00 | 258 498.00 | | 243 578.00 |
EA Other liabilities | 76 198.00 | 119 108.00 | | 76 198.00 |
EB Prepaid income (2) | 134 202.00 | 228 997.00 | | 134 202.00 |
EC TOTAL (IV) | 1 513 577.00 | 1 597 749.00 | | 1 513 577.00 |
EE Grand total (I to V) | 2 423 284.00 | 2 330 769.00 | | 2 423 284.00 |
EG Accrued income and payables due within one year | 1 088 577.00 | 1 097 749.00 | | 1 088 577.00 |
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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 | 978 443.00 | | 135 222.00 | 978 443.00 |
I3 DECREASES Total Financial Fixed Assets | 103 119.00 | | 878 918.00 | 103 119.00 |
I4 DECREASES Grand Total | 103 119.00 | 42 847.00 | 967 700.00 | 103 119.00 |
IO DECREASES Total including other intangible assets | | | 7 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 847.00 | 81 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | 2 425.00 | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 339.00 | | 33 798.00 | 90 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 036.00 | | 99 000.00 | 883 036.00 |
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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 | 67 656.00 | 14 840.00 | 36 962.00 | 67 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 2 842.00 | 1.00 | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 818.00 | 11 998.00 | 36 962.00 | 64 818.00 |
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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 | 407 471.00 | 407 471.00 | | 407 471.00 |
8C Staff and Related Accounts | 69 538.00 | 69 538.00 | | 69 538.00 |
8D Social Security and Other Social Organizations | 80 951.00 | 80 951.00 | | 80 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 134 202.00 | 134 202.00 | | 134 202.00 |
UT Other financial assets | 691 382.00 | | 691 382.00 | 691 382.00 |
UX Other trade receivables | 601 752.00 | 601 752.00 | | 601 752.00 |
UY Staff and related accounts | 3 175.00 | 31 751.00 | | 3 175.00 |
VA Doubtful or disputed receivables | 71 003.00 | 71 003.00 | | 71 003.00 |
VB VAT | 44 675.00 | 44 675.00 | | 44 675.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 75 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 226 378.00 | 226 378.00 | | 226 378.00 |
VM Income taxes | 23 663.00 | 23 663.00 | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 550.00 | 754 167.00 | 691 382.00 | 1 445 550.00 |
VW VAT | 87 181.00 | 87 181.00 | | 87 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 577.00 | 1 088 577.00 | 400 000.00 | 1 513 577.00 |
