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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 18 772.00 | 17 957.00 | 815.00 | 18 772.00 |
AT Other tangible assets | 126 933.00 | 108 441.00 | 18 492.00 | 126 933.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 252 613.00 | 126 398.00 | 126 216.00 | 252 613.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 105.00 | 9 500.00 | 302 605.00 | 312 105.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 277 870.00 | | 277 870.00 | 277 870.00 |
CF Cash and cash equivalents | 268 937.00 | | 268 937.00 | 268 937.00 |
CH Prepaid expenses | 40 892.00 | | 40 892.00 | 40 892.00 |
CJ TOTAL (II) | 907 259.00 | 9 500.00 | 897 759.00 | 907 259.00 |
CO Grand total (0 to V) | 1 159 872.00 | 135 898.00 | 1 023 975.00 | 1 159 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 373 001.00 | 367 762.00 | | 373 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 5 238.00 | | 1 045.00 |
DL TOTAL (I) | 382 863.00 | 381 818.00 | | 382 863.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 173.00 | 305 715.00 | | 261 173.00 |
DX Trade payables and related accounts | 21 510.00 | 61 238.00 | | 21 510.00 |
DY Tax and social security liabilities | 174 047.00 | 137 150.00 | | 174 047.00 |
EA Other liabilities | 2 100.00 | 1 076.00 | | 2 100.00 |
EB Prepaid income (2) | 72 281.00 | 73 142.00 | | 72 281.00 |
EC TOTAL (IV) | 641 111.00 | 578 321.00 | | 641 111.00 |
EE Grand total (I to V) | 1 023 974.00 | 960 139.00 | | 1 023 974.00 |
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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 | 279 997.00 | | 13 008.00 | 279 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 962.00 | 11 909.00 | |
IO DECREASES Total including other intangible assets | | | 113 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 430.00 | 126 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 772.00 | | | 113 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 574.00 | | 12 788.00 | 140 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 651.00 | | 220.00 | 25 651.00 |
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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 | 142 609.00 | 6 438.00 | 22 649.00 | 142 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 517.00 | 440.00 | | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 092.00 | 5 998.00 | 22 649.00 | 125 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 21 510.00 | 21 510.00 | | 21 510.00 |
8C Staff and Related Accounts | 56 139.00 | 56 139.00 | | 56 139.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 72 281.00 | 72 281.00 | | 72 281.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 300 709.00 | 300 709.00 | | 300 709.00 |
VA Doubtful or disputed receivables | 11 396.00 | 11 396.00 | | 11 396.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 261 173.00 | 261 173.00 | | 261 173.00 |
VN Other taxes, similar payments | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 40 892.00 | 40 892.00 | | 40 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 861.00 | 359 952.00 | 11 909.00 | 371 861.00 |
VW VAT | 80 342.00 | 80 342.00 | | 80 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 111.00 | 641 111.00 | | 641 111.00 |
