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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 388 458.00 | 21 989.00 | 366 469.00 | 388 458.00 |
014 Intangible Assets - Other | 323 410.00 | 268 938.00 | 54 471.00 | 323 410.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 721 868.00 | 290 928.00 | 430 941.00 | 721 868.00 |
068 Receivables – Trade and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
072 Receivables – Other | 98 239.00 | | 98 239.00 | 98 239.00 |
080 Sellable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
084 Cash | 188 685.00 | | 188 685.00 | 188 685.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 331 155.00 | | 331 155.00 | 331 155.00 |
110 Total Assets | 1 053 023.00 | 290 928.00 | 762 095.00 | 1 053 023.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 707.00 | |
136 Profit for the Year | | | 16 710.00 | |
142 Total Equity - Total I | | | 175 802.00 | |
154 Provisions for risks and charges - Total II | | | 13 337.00 | |
156 Loans and similar debts | | | 52 495.00 | |
164 Advances and down payments received on current orders | | | 75 834.00 | |
166 Suppliers and related accounts | | | 206 774.00 | |
172 Other debts | | | 237 854.00 | |
176 Total debts | | | 572 956.00 | |
180 Liabilities Total | | | 762 095.00 | |
AF Concessions, Patents and Similar Rights | 11 989.00 | 11 989.00 | | 11 989.00 |
AH Goodwill | 436 469.00 | 26 000.00 | 410 469.00 | 436 469.00 |
AT Other tangible assets | 329 108.00 | 287 821.00 | 41 287.00 | 329 108.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 787 567.00 | 325 810.00 | 461 756.00 | 787 567.00 |
BX Customers and related accounts | 10 501.00 | | 10 501.00 | 10 501.00 |
BZ Other receivables | 92 178.00 | | 92 178.00 | 92 178.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 173 220.00 | | 173 220.00 | 173 220.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 305 980.00 | | 305 980.00 | 305 980.00 |
CO Grand total (0 to V) | 1 093 547.00 | 325 810.00 | 767 737.00 | 1 093 547.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 217.00 | 150 707.00 | | 130 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 191.00 | 16 709.00 | | 80 191.00 |
DL TOTAL (I) | 218 794.00 | 175 802.00 | | 218 794.00 |
DQ Provisions for Expenses | 13 337.00 | 13 337.00 | | 13 337.00 |
DR TOTAL (IV) | 13 337.00 | 13 337.00 | | 13 337.00 |
DT Other Bond Issues | 31 214.00 | 43 523.00 | | 31 214.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | 8 972.00 | | 5 282.00 |
DW Advances and down payments received on current orders | 84 417.00 | 75 833.00 | | 84 417.00 |
DX Trade payables and related accounts | 217 464.00 | 206 773.00 | | 217 464.00 |
DY Tax and social security liabilities | 119 403.00 | 148 152.00 | | 119 403.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 77 823.00 | 64 700.00 | | 77 823.00 |
EC TOTAL (IV) | 535 605.00 | 572 955.00 | | 535 605.00 |
EE Grand total (I to V) | 767 737.00 | 762 095.00 | | 767 737.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 721 868.00 | | 65 698.00 | 721 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 787 567.00 | |
IO DECREASES Total including other intangible assets | | | 448 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 458.00 | | 60 000.00 | 388 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 409.00 | | 5 698.00 | 323 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 290 927.00 | 34 883.00 | | 290 927.00 |
PE DEPRECIATION Total including other intangible assets | 21 989.00 | 16 000.00 | | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 938.00 | 18 883.00 | | 268 938.00 |
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| 7 - Income statement | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 337.00 | 2 373.00 | | 13 337.00 |
6T Receivables | | 7 627.00 | | |
6X Other provisions for depreciation | 63 823.00 | | 50 486.00 | 63 823.00 |
7B Total provisions for depreciation | 63 823.00 | | 50 486.00 | 63 823.00 |
7C Grand total | 63 823.00 | | 50 486.00 | 63 823.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 217 464.00 | 217 464.00 | | 217 464.00 |
8C Staff and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8D Social Security and Other Social Organizations | 45 601.00 | 45 601.00 | | 45 601.00 |
8E Income Taxes | 48 751.00 | 48 751.00 | | 48 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 823.00 | 77 823.00 | | 77 823.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 10 501.00 | 10 501.00 | | 10 501.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
UZ Social Security, other social security organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
VA Doubtful or disputed receivables | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 31 214.00 | 31 214.00 | | 31 214.00 |
VJ Loans taken out during the year | 12 340.00 | | | 12 340.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VM Income taxes | 61 068.00 | 61 068.00 | | 61 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 003.00 | 34 003.00 | | 34 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 159.00 | 18 159.00 | | 18 159.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 759.00 | 103 759.00 | 10 000.00 | 113 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 188.00 | 451 188.00 | | 451 188.00 |
