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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 408 629.00 | | 408 629.00 | 408 629.00 |
AT Other tangible assets | 110 672.00 | 59 563.00 | 51 109.00 | 110 672.00 |
BJ TOTAL (I) | 537 801.00 | 78 063.00 | 459 738.00 | 537 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 936.00 | 19 380.00 | 169 556.00 | 188 936.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 275 227.00 | 19 380.00 | 255 847.00 | 275 227.00 |
CO Grand total (0 to V) | 813 028.00 | 97 443.00 | 715 585.00 | 813 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 350 813.00 | 270 858.00 | | 350 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 624.00 | 79 955.00 | | 63 624.00 |
DL TOTAL (I) | 415 537.00 | 351 913.00 | | 415 537.00 |
DU Loans and Debts from Credit Institutions (3) | 94 761.00 | 71 703.00 | | 94 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 32 912.00 | | 12 024.00 |
DX Trade payables and related accounts | 23 477.00 | 20 566.00 | | 23 477.00 |
DY Tax and social security liabilities | 121 238.00 | 103 280.00 | | 121 238.00 |
EA Other liabilities | 3 152.00 | 535.00 | | 3 152.00 |
EB Prepaid income (2) | 45 396.00 | 74 573.00 | | 45 396.00 |
EC TOTAL (IV) | 300 048.00 | 303 569.00 | | 300 048.00 |
EE Grand total (I to V) | 715 585.00 | 655 482.00 | | 715 585.00 |
EI Including equity loans | 12 024.00 | | | 12 024.00 |
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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 | 508 566.00 | | 33 225.00 | 508 566.00 |
I4 DECREASES Grand Total | | 3 990.00 | 537 801.00 | |
IO DECREASES Total including other intangible assets | | | 427 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 110 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 129.00 | | | 427 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 437.00 | | 33 225.00 | 81 437.00 |
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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 | 61 641.00 | 16 658.00 | 236.00 | 61 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 141.00 | 16 658.00 | 236.00 | 43 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 380.00 | | | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | | | 19 380.00 |
7C Grand total | 19 380.00 | | | 19 380.00 |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
8L Deferred income | 45 396.00 | 45 396.00 | | 45 396.00 |
UX Other trade receivables | 154 781.00 | 154 781.00 | | 154 781.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 34 154.00 | 34 154.00 | | 34 154.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 94 761.00 | 33 191.00 | 61 570.00 | 94 761.00 |
VI Group and Associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VJ Loans taken out during the year | 57 347.00 | | | 57 347.00 |
VK Loans repaid during the year | 34 289.00 | | | 34 289.00 |
VM Income taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 152.00 | 218 152.00 | | 218 152.00 |
VW VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 048.00 | 238 478.00 | 61 570.00 | 300 048.00 |
