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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AT Other tangible assets | 125 305.00 | 118 819.00 | 6 486.00 | 125 305.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 415 765.00 | 145 152.00 | 270 613.00 | 415 765.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 223 381.00 | 50 131.00 | 173 250.00 | 223 381.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 251 564.00 | | 251 564.00 | 251 564.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 625 316.00 | 50 131.00 | 575 185.00 | 625 316.00 |
CO Grand total (0 to V) | 1 041 081.00 | 195 283.00 | 845 798.00 | 1 041 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 414 000.00 | | | 414 000.00 |
DH Retained earnings | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | | | 34 371.00 |
DL TOTAL (I) | 542 224.00 | | | 542 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 46 709.00 | | | 46 709.00 |
DY Tax and social security liabilities | 176 789.00 | | | 176 789.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 53 610.00 | | | 53 610.00 |
EC TOTAL (IV) | 303 574.00 | | | 303 574.00 |
EE Grand total (I to V) | 845 798.00 | | | 845 798.00 |
EG Accrued income and payables due within one year | 303 574.00 | | | 303 574.00 |
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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 | 499 674.00 | | 8 026.00 | 499 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 219.00 | 21 127.00 | |
I4 DECREASES Grand Total | | 91 936.00 | 415 765.00 | |
IO DECREASES Total including other intangible assets | | | 269 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 717.00 | 125 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 333.00 | | | 269 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 784.00 | | 7 238.00 | 165 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 557.00 | | 788.00 | 64 557.00 |
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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 | 143 640.00 | 6 212.00 | 4 700.00 | 143 640.00 |
PE DEPRECIATION Total including other intangible assets | 26 333.00 | | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 306.00 | 6 212.00 | 4 700.00 | 117 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 767.00 | 27 120.00 | 26 757.00 | 49 767.00 |
7B Total provisions for depreciation | 49 767.00 | 27 120.00 | 26 757.00 | 49 767.00 |
7C Grand total | 49 767.00 | 27 120.00 | 26 757.00 | 49 767.00 |
UE of which provisions and reversals: - Operating | | 27 120.00 | 26 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8C Staff and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 58 415.00 | 58 415.00 | | 58 415.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 53 610.00 | 53 610.00 | | 53 610.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 163 224.00 | 163 224.00 | | 163 224.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 60 157.00 | 60 157.00 | | 60 157.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 958.00 | 270 832.00 | 21 127.00 | 291 958.00 |
VW VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 374.00 | 284 374.00 | | 284 374.00 |
