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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 | 19 963.00 | 16 740.00 | 3 223.00 | 19 963.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 2 416.00 | 1 290.00 | 3 706.00 |
AT Other tangible assets | 105 308.00 | 57 447.00 | 47 862.00 | 105 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 992.00 | 76 602.00 | 152 390.00 | 228 992.00 |
BV Advances and down payments on orders | 35 149.00 | | 35 149.00 | 35 149.00 |
BX Customers and related accounts | 612 425.00 | | 612 425.00 | 612 425.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CD Marketable securities | 666 107.00 | | 666 107.00 | 666 107.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 71 656.00 | | 71 656.00 | 71 656.00 |
CJ TOTAL (II) | 1 416 417.00 | | 1 416 417.00 | 1 416 417.00 |
CO Grand total (0 to V) | 1 645 409.00 | 76 602.00 | 1 568 807.00 | 1 645 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 680.00 | 343 896.00 | | 352 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 018.00 | 107 284.00 | | 280 018.00 |
DL TOTAL (I) | 654 698.00 | 473 180.00 | | 654 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 26 731.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 853.00 | 194 560.00 | | 122 853.00 |
DX Trade payables and related accounts | 49 300.00 | 50 152.00 | | 49 300.00 |
DY Tax and social security liabilities | 305 011.00 | 242 878.00 | | 305 011.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 380.00 | | 380.00 |
EA Other liabilities | 54 223.00 | 67 015.00 | | 54 223.00 |
EB Prepaid income (2) | 371 738.00 | 435 319.00 | | 371 738.00 |
EC TOTAL (IV) | 914 109.00 | 1 017 034.00 | | 914 109.00 |
EE Grand total (I to V) | 1 568 807.00 | 1 490 215.00 | | 1 568 807.00 |
EI Including equity loans | 122 853.00 | | | 122 853.00 |
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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 | 206 198.00 | | 22 794.00 | 206 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 228 992.00 | |
IO DECREASES Total including other intangible assets | | | 119 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 889.00 | | 4 074.00 | 115 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 294.00 | | 18 720.00 | 90 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 146.00 | 19 457.00 | | 57 146.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 851.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 257.00 | 18 606.00 | | 41 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 49 300.00 | 49 300.00 | | 49 300.00 |
8C Staff and Related Accounts | 83 550.00 | 83 550.00 | | 83 550.00 |
8D Social Security and Other Social Organizations | 39 299.00 | 39 299.00 | | 39 299.00 |
8E Income Taxes | 48 525.00 | 48 525.00 | | 48 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 223.00 | 54 223.00 | | 54 223.00 |
8L Deferred income | 371 738.00 | 371 738.00 | | 371 738.00 |
UX Other trade receivables | 612 425.00 | 612 425.00 | | 612 425.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 10 604.00 | 6 345.00 | 4 259.00 | 10 604.00 |
VI Group and Associates | 122 848.00 | 122 848.00 | | 122 848.00 |
VK Loans repaid during the year | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 71 656.00 | 71 656.00 | | 71 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 934.00 | 699 934.00 | | 699 934.00 |
VW VAT | 126 723.00 | 126 723.00 | | 126 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 109.00 | 909 849.00 | 4 259.00 | 914 109.00 |
