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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 12 711.00 | 9 957.00 | 2 754.00 | 12 711.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 429 247.00 | 14 497.00 | 414 750.00 | 429 247.00 |
BX Customers and related accounts | 185 433.00 | | 185 433.00 | 185 433.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 450.00 | | 216 450.00 | 216 450.00 |
CH Prepaid expenses | 45 016.00 | | 45 016.00 | 45 016.00 |
CJ TOTAL (II) | 459 413.00 | | 459 413.00 | 459 413.00 |
CO Grand total (0 to V) | 888 660.00 | 14 497.00 | 874 163.00 | 888 660.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 6 280.00 | 4 542.00 | | 6 280.00 |
DG Other reserves | 8 482.00 | 22 259.00 | | 8 482.00 |
DH Retained earnings | 63 503.00 | 63 503.00 | | 63 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 618.00 | 34 761.00 | | 33 618.00 |
DL TOTAL (I) | 511 883.00 | 525 065.00 | | 511 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 966.00 | 141 203.00 | | 148 966.00 |
DW Advances and down payments received on current orders | | 45 780.00 | | |
DX Trade payables and related accounts | 92 526.00 | 99 720.00 | | 92 526.00 |
DY Tax and social security liabilities | 17 311.00 | 28 123.00 | | 17 311.00 |
EA Other liabilities | 7 908.00 | 16 229.00 | | 7 908.00 |
EB Prepaid income (2) | 95 570.00 | 96 214.00 | | 95 570.00 |
EC TOTAL (IV) | 362 280.00 | 427 269.00 | | 362 280.00 |
EE Grand total (I to V) | 874 163.00 | 952 334.00 | | 874 163.00 |
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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 | 428 195.00 | | 1 056.00 | 428 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 21 996.00 | |
I4 DECREASES Grand Total | | 4.00 | 429 247.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 540.00 | | | 394 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 1 056.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 12 306.00 | 2 191.00 | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 241.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006.00 | 1 951.00 | | 8 006.00 |
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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 | 92 526.00 | 92 526.00 | | 92 526.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
8L Deferred income | 95 570.00 | 95 570.00 | | 95 570.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 185 433.00 | 185 433.00 | | 185 433.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VI Group and Associates | 148 966.00 | | 148 966.00 | 148 966.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 45 016.00 | 45 016.00 | | 45 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 959.00 | 242 963.00 | 21 996.00 | 264 959.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 280.00 | 213 314.00 | 148 966.00 | 362 280.00 |
