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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 | 27 863.00 | 2 373.00 | 25 489.00 | 27 863.00 |
AT Other tangible assets | 25 034.00 | 11 872.00 | 13 162.00 | 25 034.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 65 347.00 | 14 246.00 | 51 101.00 | 65 347.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 173 418.00 | | 173 418.00 | 173 418.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CD Marketable securities | 231 850.00 | | 231 850.00 | 231 850.00 |
CF Cash and cash equivalents | 195 265.00 | | 195 265.00 | 195 265.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 623 249.00 | | 623 249.00 | 623 249.00 |
CO Grand total (0 to V) | 688 597.00 | 14 246.00 | 674 351.00 | 688 597.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 339 643.00 | | | 339 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 438.00 | | | 102 438.00 |
DL TOTAL (I) | 453 081.00 | | | 453 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 256.00 | | | 12 256.00 |
DX Trade payables and related accounts | 76 687.00 | | | 76 687.00 |
DY Tax and social security liabilities | 83 924.00 | | | 83 924.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EB Prepaid income (2) | 43 352.00 | | | 43 352.00 |
EC TOTAL (IV) | 221 270.00 | | | 221 270.00 |
EE Grand total (I to V) | 674 351.00 | | | 674 351.00 |
EG Accrued income and payables due within one year | 221 270.00 | | | 221 270.00 |
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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 | 39 435.00 | | 28 963.00 | 39 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 65 348.00 | |
IO DECREASES Total including other intangible assets | | | 27 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | 27 663.00 | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 735.00 | | 1 300.00 | 23 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 9 890.00 | 4 356.00 | | 9 890.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 2 173.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 2 183.00 | | 9 689.00 |
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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 | 76 688.00 | 76 688.00 | | 76 688.00 |
8D Social Security and Other Social Organizations | 83 924.00 | 83 924.00 | | 83 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
8L Deferred income | 43 352.00 | 43 352.00 | | 43 352.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 173 419.00 | 173 419.00 | | 173 419.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 748.00 | 194 823.00 | 4 925.00 | 199 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 270.00 | 221 270.00 | | 221 270.00 |
