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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 142 300.00 | | 142 300.00 | 142 300.00 |
AT Other tangible assets | 61 890.00 | 32 321.00 | 29 568.00 | 61 890.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 224 686.00 | 34 321.00 | 190 364.00 | 224 686.00 |
BX Customers and related accounts | 18 266.00 | | 18 266.00 | 18 266.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 299 092.00 | | 299 092.00 | 299 092.00 |
CF Cash and cash equivalents | 351 386.00 | | 351 386.00 | 351 386.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 683 084.00 | | 683 084.00 | 683 084.00 |
CO Grand total (0 to V) | 907 770.00 | 34 321.00 | 873 449.00 | 907 770.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 015.00 | 151 456.00 | | 210 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 728.00 | 58 558.00 | | 144 728.00 |
DL TOTAL (I) | 365 743.00 | 221 015.00 | | 365 743.00 |
DU Loans and Debts from Credit Institutions (3) | 79 152.00 | 104 730.00 | | 79 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 003.00 | 109 205.00 | | 73 003.00 |
DW Advances and down payments received on current orders | 217 231.00 | 183 763.00 | | 217 231.00 |
DX Trade payables and related accounts | 15 138.00 | 14 829.00 | | 15 138.00 |
DY Tax and social security liabilities | 123 178.00 | 67 507.00 | | 123 178.00 |
EC TOTAL (IV) | 507 705.00 | 480 036.00 | | 507 705.00 |
EE Grand total (I to V) | 873 449.00 | 701 051.00 | | 873 449.00 |
EG Accrued income and payables due within one year | 237 569.00 | 217 459.00 | | 237 569.00 |
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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 | 223 098.00 | | 1 588.00 | 223 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | | 224 686.00 | |
IO DECREASES Total including other intangible assets | | | 144 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 300.00 | | | 144 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 302.00 | | 1 588.00 | 60 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 23 556.00 | 10 766.00 | | 23 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556.00 | 10 766.00 | | 21 556.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8C Staff and Related Accounts | 28 514.00 | 28 514.00 | | 28 514.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8E Income Taxes | 43 654.00 | 43 654.00 | | 43 654.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 79 153.00 | 26 249.00 | 52 904.00 | 79 153.00 |
VI Group and Associates | 73 003.00 | 73 003.00 | | 73 003.00 |
VK Loans repaid during the year | 25 555.00 | | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 105.00 | 32 605.00 | 1 500.00 | 34 105.00 |
VW VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 474.00 | 237 570.00 | 52 904.00 | 290 474.00 |
