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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 16 040.00 | 10 006.00 | 6 034.00 | 16 040.00 |
AT Other tangible assets | 41 333.00 | 30 686.00 | 10 647.00 | 41 333.00 |
BB Receivables related to investments | 14 079.00 | | 14 079.00 | 14 079.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 399 513.00 | 43 203.00 | 356 310.00 | 399 513.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 91 666.00 | 14 690.00 | 76 976.00 | 91 666.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 149 910.00 | | 149 910.00 | 149 910.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 260 548.00 | 14 690.00 | 245 858.00 | 260 548.00 |
CO Grand total (0 to V) | 660 062.00 | 57 893.00 | 602 168.00 | 660 062.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 190 250.00 | 200 422.00 | | 190 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 221.00 | 63 828.00 | | 121 221.00 |
DL TOTAL (I) | 362 471.00 | 275 250.00 | | 362 471.00 |
DU Loans and Debts from Credit Institutions (3) | 78 289.00 | 111 042.00 | | 78 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | 2 796.00 | | 12 221.00 |
DX Trade payables and related accounts | 18 274.00 | 12 543.00 | | 18 274.00 |
DY Tax and social security liabilities | 130 914.00 | 75 257.00 | | 130 914.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 239 698.00 | 201 708.00 | | 239 698.00 |
EE Grand total (I to V) | 602 168.00 | 476 958.00 | | 602 168.00 |
EG Accrued income and payables due within one year | 174 891.00 | 123 419.00 | | 174 891.00 |
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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 | 394 326.00 | | 28 415.00 | 394 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 228.00 | 24 629.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 399 513.00 | |
IO DECREASES Total including other intangible assets | | | 317 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 57 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 512.00 | | | 317 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 457.00 | | 17 915.00 | 53 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 357.00 | | 10 500.00 | 23 357.00 |
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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 | 52 274.00 | 4 929.00 | 14 000.00 | 52 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 762.00 | 4 929.00 | 14 000.00 | 49 762.00 |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8C Staff and Related Accounts | 57 800.00 | 57 800.00 | | 57 800.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8E Income Taxes | 26 927.00 | 26 927.00 | | 26 927.00 |
UL Receivables related to investments | 14 079.00 | | 14 079.00 | 14 079.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 73 307.00 | 73 307.00 | | 73 307.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 18 359.00 | 18 359.00 | | 18 359.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 78 289.00 | 13 482.00 | 56 276.00 | 78 289.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VK Loans repaid during the year | 32 609.00 | | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 547.00 | 15 547.00 | | 15 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 615.00 | 103 036.00 | 24 579.00 | 127 615.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 698.00 | 174 891.00 | 56 276.00 | 239 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
