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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 | 8 834.00 | 8 052.00 | 782.00 | 8 834.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 302 105.00 | 42 519.00 | 259 585.00 | 302 105.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 925 325.00 | 50 571.00 | 874 753.00 | 925 325.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 120 327.00 | | 120 327.00 | 120 327.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 184 755.00 | | 184 755.00 | 184 755.00 |
CO Grand total (0 to V) | 1 110 080.00 | 50 571.00 | 1 059 508.00 | 1 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 923.00 | 35 004.00 | | 90 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | 55 919.00 | | 43 314.00 |
DL TOTAL (I) | 145 236.00 | 101 923.00 | | 145 236.00 |
DS Convertible Bond Issues | 1 072.00 | 943.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 808 701.00 | 642 759.00 | | 808 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 19 205.00 | 8 552.00 | | 19 205.00 |
DY Tax and social security liabilities | 73 980.00 | 71 364.00 | | 73 980.00 |
EA Other liabilities | 11 025.00 | 15 027.00 | | 11 025.00 |
EC TOTAL (IV) | 914 272.00 | 738 935.00 | | 914 272.00 |
EE Grand total (I to V) | 1 059 508.00 | 840 857.00 | | 1 059 508.00 |
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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 | 680 928.00 | | 249 774.00 | 680 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 925 325.00 | |
IO DECREASES Total including other intangible assets | | | 618 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 378.00 | 302 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 834.00 | | | 618 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 208.00 | | 249 274.00 | 58 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | 500.00 | 3 886.00 |
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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 | 31 269.00 | 24 680.00 | 5 378.00 | 31 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 2 715.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 21 965.00 | 5 378.00 | 25 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 26 918.00 | 26 918.00 | | 26 918.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 808 701.00 | 63 184.00 | 260 404.00 | 808 701.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 221 091.00 | | | 221 091.00 |
VK Loans repaid during the year | 55 149.00 | | | 55 149.00 |
VP Miscellaneous | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 24 250.00 | 24 250.00 | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 239.00 | 57 853.00 | 4 386.00 | 62 239.00 |
VW VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 272.00 | 168 755.00 | 260 404.00 | 914 272.00 |
