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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 71 483.00 | | 71 483.00 |
AT Other tangible assets | 68 481.00 | 52 688.00 | 15 793.00 | 68 481.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 373 546.00 | 130 871.00 | 242 675.00 | 373 546.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 262 359.00 | 7 276.00 | 255 083.00 | 262 359.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 198 710.00 | | 198 710.00 | 198 710.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 490 012.00 | 7 276.00 | 482 736.00 | 490 012.00 |
CO Grand total (0 to V) | 863 559.00 | 138 148.00 | 725 411.00 | 863 559.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | | | 22 659.00 |
DG Other reserves | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 056.00 | | | 99 056.00 |
DL TOTAL (I) | 388 245.00 | | | 388 245.00 |
DX Trade payables and related accounts | 10 848.00 | | | 10 848.00 |
DY Tax and social security liabilities | 164 299.00 | | | 164 299.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EB Prepaid income (2) | 160 787.00 | | | 160 787.00 |
EC TOTAL (IV) | 337 166.00 | | | 337 166.00 |
EE Grand total (I to V) | 725 411.00 | | | 725 411.00 |
EG Accrued income and payables due within one year | 337 166.00 | | | 337 166.00 |
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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 | 379 655.00 | | 3 554.00 | 379 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 157.00 | |
I4 DECREASES Grand Total | | 9 663.00 | 373 546.00 | |
IO DECREASES Total including other intangible assets | | | 221 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 139 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 424.00 | | | 221 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 073.00 | | 3 554.00 | 141 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 127 356.00 | 8 177.00 | 4 663.00 | 127 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 656.00 | 8 177.00 | 4 663.00 | 120 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 022.00 | 146.00 | 4 892.00 | 12 022.00 |
7B Total provisions for depreciation | 12 022.00 | 146.00 | 4 892.00 | 12 022.00 |
7C Grand total | 12 022.00 | 146.00 | 4 892.00 | 12 022.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 4 891.00 | |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
8C Staff and Related Accounts | 61 469.00 | 61 469.00 | | 61 469.00 |
8D Social Security and Other Social Organizations | 31 413.00 | 31 413.00 | | 31 413.00 |
8E Income Taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 160 787.00 | 160 787.00 | | 160 787.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 251 614.00 | 251 614.00 | | 251 614.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 745.00 | 10 745.00 | | 10 745.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 15 423.00 | 15 423.00 | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 510.00 | 291 510.00 | | 291 510.00 |
VW VAT | 57 455.00 | 57 455.00 | | 57 455.00 |
VX Guaranteed Bonds | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 166.00 | 337 166.00 | | 337 166.00 |
