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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 47 376.00 | 38 331.00 | 9 045.00 | 47 376.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 707 165.00 | 50 831.00 | 656 334.00 | 707 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 384.00 | | 64 384.00 | 64 384.00 |
BZ Other receivables | 72 459.00 | | 72 459.00 | 72 459.00 |
CF Cash and cash equivalents | 4 482 357.00 | | 4 482 357.00 | 4 482 357.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 4 632 001.00 | | 4 632 001.00 | 4 632 001.00 |
CO Grand total (0 to V) | 5 339 166.00 | 50 831.00 | 5 288 335.00 | 5 339 166.00 |
CP Shares due in less than one year | 19 701.00 | | | 19 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 422 699.00 | 377 482.00 | | 422 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 777.00 | 45 217.00 | | 29 777.00 |
DL TOTAL (I) | 485 476.00 | 455 699.00 | | 485 476.00 |
DU Loans and Debts from Credit Institutions (3) | 113 375.00 | 107 545.00 | | 113 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 15 537.00 | | 15 537.00 |
DX Trade payables and related accounts | 31 280.00 | 31 693.00 | | 31 280.00 |
DY Tax and social security liabilities | 133 797.00 | 131 010.00 | | 133 797.00 |
EA Other liabilities | 4 508 871.00 | 4 159 498.00 | | 4 508 871.00 |
EC TOTAL (IV) | 4 802 859.00 | 4 445 284.00 | | 4 802 859.00 |
EE Grand total (I to V) | 5 288 335.00 | 4 900 983.00 | | 5 288 335.00 |
EG Accrued income and payables due within one year | 4 802 859.00 | 4 445 284.00 | | 4 802 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 375.00 | 107 545.00 | | 113 375.00 |
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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 | 706 454.00 | | 2 146.00 | 706 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 093.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 707 165.00 | |
IO DECREASES Total including other intangible assets | | | 634 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 47 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 696.00 | | | 634 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 891.00 | | 1 920.00 | 46 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 226.00 | 24 867.00 |
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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 | 50 848.00 | 1 418.00 | 1 435.00 | 50 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 349.00 | 1 418.00 | 1 435.00 | 38 349.00 |
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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 | 31 280.00 | 31 280.00 | | 31 280.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508 871.00 | 4 508 871.00 | | 4 508 871.00 |
UT Other financial assets | 19 701.00 | 19 701.00 | | 19 701.00 |
UX Other trade receivables | 64 384.00 | 64 384.00 | | 64 384.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 113 375.00 | 113 375.00 | | 113 375.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 387.00 | 61 387.00 | | 61 387.00 |
VS Prepaid expenses | 12 801.00 | 12 801.00 | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 169 345.00 | | 169 345.00 |
VW VAT | 59 633.00 | 59 633.00 | | 59 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 859.00 | 4 802 859.00 | | 4 802 859.00 |
