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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
AH Goodwill | 259 466.00 | | 259 466.00 | 259 466.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 537 678.00 | 429 752.00 | 107 926.00 | 537 678.00 |
AV Fixed assets in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 819 362.00 | 438 992.00 | 380 370.00 | 819 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 294.00 | | 193 294.00 | 193 294.00 |
BZ Other receivables | 165 136.00 | | 165 136.00 | 165 136.00 |
CD Marketable securities | 79 940.00 | | 79 940.00 | 79 940.00 |
CF Cash and cash equivalents | 147 463.00 | | 147 463.00 | 147 463.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 597 893.00 | | 597 893.00 | 597 893.00 |
CO Grand total (0 to V) | 1 417 255.00 | 438 992.00 | 978 264.00 | 1 417 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 062.00 | 590 127.00 | | 629 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 459.00 | 38 935.00 | | 82 459.00 |
DL TOTAL (I) | 720 321.00 | 637 862.00 | | 720 321.00 |
DX Trade payables and related accounts | 28 946.00 | 19 478.00 | | 28 946.00 |
DY Tax and social security liabilities | 227 577.00 | 239 644.00 | | 227 577.00 |
EA Other liabilities | 1 419.00 | 1 793.00 | | 1 419.00 |
EC TOTAL (IV) | 257 942.00 | 260 915.00 | | 257 942.00 |
EE Grand total (I to V) | 978 264.00 | 898 777.00 | | 978 264.00 |
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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 | 797 410.00 | | 30 721.00 | 797 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 819 362.00 | |
IO DECREASES Total including other intangible assets | | 8 769.00 | 268 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 706.00 | | 8 769.00 | 268 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 684.00 | | 21 952.00 | 528 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 387 262.00 | 60 371.00 | 8 642.00 | 387 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 8 895.00 | 8 642.00 | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 276.00 | 51 477.00 | | 378 276.00 |
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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 | 28 946.00 | 28 946.00 | | 28 946.00 |
8C Staff and Related Accounts | 83 137.00 | 83 137.00 | | 83 137.00 |
8D Social Security and Other Social Organizations | 62 534.00 | 62 534.00 | | 62 534.00 |
8E Income Taxes | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 193 294.00 | 193 294.00 | | 193 294.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 160 998.00 | 160 998.00 | | 160 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 510.00 | 370 490.00 | 20.00 | 370 510.00 |
VW VAT | 47 107.00 | 47 107.00 | | 47 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 942.00 | 257 942.00 | | 257 942.00 |
