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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 | 20 727.00 | 20 492.00 | 236.00 | 20 727.00 |
AJ Other Intangible Assets | 1 363 803.00 | | 1 363 803.00 | 1 363 803.00 |
AT Other tangible assets | 120 407.00 | 103 115.00 | 17 293.00 | 120 407.00 |
BH Other financial assets | 42 246.00 | | 42 246.00 | 42 246.00 |
BJ TOTAL (I) | 1 547 184.00 | 123 606.00 | 1 423 577.00 | 1 547 184.00 |
BX Customers and related accounts | 656 592.00 | 9 291.00 | 647 301.00 | 656 592.00 |
BZ Other receivables | 74 486.00 | | 74 486.00 | 74 486.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 63 158.00 | | 63 158.00 | 63 158.00 |
CJ TOTAL (II) | 794 738.00 | 9 291.00 | 785 447.00 | 794 738.00 |
CO Grand total (0 to V) | 2 341 922.00 | 132 898.00 | 2 209 024.00 | 2 341 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 531 256.00 | 528 506.00 | | 531 256.00 |
DH Retained earnings | | 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 475.00 | 2 751.00 | | 45 475.00 |
DL TOTAL (I) | 1 016 731.00 | 971 256.00 | | 1 016 731.00 |
DU Loans and Debts from Credit Institutions (3) | 613 340.00 | 258 053.00 | | 613 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 700.00 | | | 85 700.00 |
DW Advances and down payments received on current orders | 4 234.00 | 4 234.00 | | 4 234.00 |
DX Trade payables and related accounts | 234 550.00 | 157 233.00 | | 234 550.00 |
DY Tax and social security liabilities | 804 882.00 | 658 169.00 | | 804 882.00 |
EA Other liabilities | 35 209.00 | 14 985.00 | | 35 209.00 |
EB Prepaid income (2) | 123 489.00 | 106 860.00 | | 123 489.00 |
EC TOTAL (IV) | 1 192 293.00 | 741 422.00 | | 1 192 293.00 |
EE Grand total (I to V) | 2 209 024.00 | 1 712 678.00 | | 2 209 024.00 |
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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 | 1 232 676.00 | | 314 507.00 | 1 232 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 246.00 | |
I4 DECREASES Grand Total | | | 1 547 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 655.00 | | 299 875.00 | 1 084 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 306.00 | | 14 102.00 | 106 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 716.00 | | 531.00 | 41 716.00 |
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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 | 112 427.00 | 11 180.00 | | 112 427.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | 3 483.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 418.00 | 7 697.00 | | 95 418.00 |
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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 | 234 550.00 | 234 550.00 | | 234 550.00 |
8D Social Security and Other Social Organizations | 305 032.00 | 305 032.00 | | 305 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
8L Deferred income | 152 805.00 | 152 805.00 | | 152 805.00 |
UT Other financial assets | 42 246.00 | | 42 246.00 | 42 246.00 |
UX Other trade receivables | 74 486.00 | 74 486.00 | | 74 486.00 |
VG Loans with a maturity of up to one year at origin | 108 491.00 | 108 491.00 | | 108 491.00 |
VH Loans with a maturity of more than one year at origin | 198 179.00 | 46 643.00 | 151 536.00 | 198 179.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VP Miscellaneous | 656 592.00 | 656 592.00 | | 656 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 441.00 | 402 441.00 | | 402 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 106.00 | 48 106.00 | | 48 106.00 |
VS Prepaid expenses | 63 158.00 | 63 158.00 | | 63 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 483.00 | 794 237.00 | 42 246.00 | 836 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 661.00 | 782 053.00 | 11 608.00 | 793 661.00 |
