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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 71 483.00 | | 71 483.00 |
AT Other tangible assets | 69 590.00 | 49 174.00 | 20 416.00 | 69 590.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 379 655.00 | 127 357.00 | 252 298.00 | 379 655.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 110 900.00 | 12 022.00 | 98 878.00 | 110 900.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 237 922.00 | | 237 922.00 | 237 922.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 379 168.00 | 12 022.00 | 367 146.00 | 379 168.00 |
CO Grand total (0 to V) | 758 823.00 | 139 379.00 | 619 444.00 | 758 823.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | | | 22 659.00 |
DG Other reserves | 32 684.00 | | | 32 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 881.00 | | | 79 881.00 |
DL TOTAL (I) | 361 814.00 | | | 361 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 12 379.00 | | | 12 379.00 |
DY Tax and social security liabilities | 126 505.00 | | | 126 505.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EB Prepaid income (2) | 116 003.00 | | | 116 003.00 |
EC TOTAL (IV) | 257 630.00 | | | 257 630.00 |
EE Grand total (I to V) | 619 444.00 | | | 619 444.00 |
EG Accrued income and payables due within one year | 257 630.00 | | | 257 630.00 |
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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 | 390 259.00 | | 5 060.00 | 390 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | 17 157.00 | |
I4 DECREASES Grand Total | | 15 665.00 | 379 655.00 | |
IO DECREASES Total including other intangible assets | | | 221 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 141 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 424.00 | | | 221 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 648.00 | | 5 060.00 | 136 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 187.00 | | | 32 187.00 |
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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 | 119 236.00 | 8 755.00 | 635.00 | 119 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 536.00 | 8 755.00 | 635.00 | 112 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 832.00 | 1 430.00 | 13 240.00 | 23 832.00 |
7B Total provisions for depreciation | 34 862.00 | 1 430.00 | 24 270.00 | 34 862.00 |
7C Grand total | 34 862.00 | 1 430.00 | 24 270.00 | 34 862.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 13 081.00 | |
UG - Financial | | | 11 030.00 | |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8C Staff and Related Accounts | 54 426.00 | 54 426.00 | | 54 426.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
8L Deferred income | 116 003.00 | 116 003.00 | | 116 003.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 91 719.00 | 91 719.00 | | 91 719.00 |
VA Doubtful or disputed receivables | 19 180.00 | 19 180.00 | | 19 180.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 027.00 | 141 027.00 | | 141 027.00 |
VW VAT | 33 333.00 | 33 333.00 | | 33 333.00 |
VX Guaranteed Bonds | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 632.00 | 257 632.00 | | 257 632.00 |
