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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 81 498.00 | 67 046.00 | 14 451.00 | 81 498.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 193 642.00 | 68 010.00 | 125 631.00 | 193 642.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 24 504.00 | | 24 504.00 | 24 504.00 |
CF Cash and cash equivalents | 644 605.00 | | 644 605.00 | 644 605.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 679 643.00 | | 679 643.00 | 679 643.00 |
CO Grand total (0 to V) | 873 286.00 | 68 010.00 | 805 275.00 | 873 286.00 |
CU Other investments | 16 110.00 | | 16 110.00 | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 172 388.00 | 86 286.00 | | 172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 250.00 | 86 102.00 | | 49 250.00 |
DL TOTAL (I) | 286 383.00 | 237 133.00 | | 286 383.00 |
DX Trade payables and related accounts | 15 843.00 | 16 349.00 | | 15 843.00 |
DY Tax and social security liabilities | 191 071.00 | 240 123.00 | | 191 071.00 |
EA Other liabilities | 311 975.00 | 281 920.00 | | 311 975.00 |
EC TOTAL (IV) | 518 891.00 | 538 394.00 | | 518 891.00 |
EE Grand total (I to V) | 805 275.00 | 775 527.00 | | 805 275.00 |
EG Accrued income and payables due within one year | 518 891.00 | 538 394.00 | | 518 891.00 |
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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 | 192 643.00 | | 999.00 | 192 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 201.00 | |
I4 DECREASES Grand Total | | | 193 642.00 | |
IO DECREASES Total including other intangible assets | | | 86 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 336.00 | | | 86 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | 862.00 | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | 137.00 | 23 064.00 |
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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 | 62 121.00 | 5 889.00 | | 62 121.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 157.00 | 5 889.00 | | 61 157.00 |
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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 | 15 844.00 | 15 844.00 | | 15 844.00 |
8C Staff and Related Accounts | 86 239.00 | 86 239.00 | | 86 239.00 |
8D Social Security and Other Social Organizations | 82 002.00 | 82 002.00 | | 82 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 976.00 | 311 976.00 | | 311 976.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VM Income taxes | 15 584.00 | 15 584.00 | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 806.00 | 41 806.00 | | 41 806.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 892.00 | 518 892.00 | | 518 892.00 |
