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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 259 202.00 | 179 758.00 | 79 443.00 | 259 202.00 |
BH Other financial assets | 164 020.00 | | 164 020.00 | 164 020.00 |
BJ TOTAL (I) | 424 019.00 | 180 555.00 | 243 463.00 | 424 019.00 |
BV Advances and down payments on orders | 43 048.00 | | 43 048.00 | 43 048.00 |
BX Customers and related accounts | 113 232.00 | | 113 232.00 | 113 232.00 |
BZ Other receivables | 73 511.00 | | 73 511.00 | 73 511.00 |
CB Subscribed and called capital, not paid | 97 978.00 | | 97 978.00 | 97 978.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 263 509.00 | | 263 509.00 | 263 509.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 520 241.00 | | 520 241.00 | 520 241.00 |
CO Grand total (0 to V) | 944 259.00 | 180 555.00 | 763 704.00 | 944 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 22 050.00 | 20 753.00 | | 22 050.00 |
DH Retained earnings | 191 705.00 | 118 975.00 | | 191 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 960.00 | 103 846.00 | | 143 960.00 |
DL TOTAL (I) | 655 715.00 | 541 575.00 | | 655 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 38 036.00 | | 6 258.00 |
DX Trade payables and related accounts | 32 198.00 | 43 554.00 | | 32 198.00 |
DY Tax and social security liabilities | 52 681.00 | 82 310.00 | | 52 681.00 |
EA Other liabilities | 5 509.00 | 60 548.00 | | 5 509.00 |
EB Prepaid income (2) | 11 343.00 | 11 082.00 | | 11 343.00 |
EC TOTAL (IV) | 107 989.00 | 235 529.00 | | 107 989.00 |
EE Grand total (I to V) | 763 704.00 | 777 103.00 | | 763 704.00 |
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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 | 417 799.00 | | 6 220.00 | 417 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 020.00 | |
I4 DECREASES Grand Total | | | 424 019.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 254.00 | | 4 948.00 | 254 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 748.00 | | 1 272.00 | 162 748.00 |
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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 | 158 990.00 | 21 566.00 | | 158 990.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 193.00 | 21 566.00 | | 158 193.00 |
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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 | 5 347.00 | | 5 347.00 | 5 347.00 |
8B Suppliers and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
8L Deferred income | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 164 020.00 | | 164 020.00 | 164 020.00 |
UX Other trade receivables | 113 232.00 | 113 232.00 | | 113 232.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 511.00 | 73 511.00 | | 73 511.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 999.00 | 193 979.00 | 164 020.00 | 357 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 989.00 | 102 642.00 | 5 347.00 | 107 989.00 |
