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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 | 24 225.00 | 24 225.00 | | 24 225.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 13 000.00 | 11 103.00 | 1 897.00 | 13 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 156 532.00 | 35 329.00 | 121 203.00 | 156 532.00 |
BX Customers and related accounts | 312 811.00 | | 312 811.00 | 312 811.00 |
BZ Other receivables | 112 865.00 | | 112 865.00 | 112 865.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 903 980.00 | | 903 980.00 | 903 980.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 1 356 491.00 | | 1 356 491.00 | 1 356 491.00 |
CO Grand total (0 to V) | 1 513 023.00 | 35 329.00 | 1 477 695.00 | 1 513 023.00 |
CU Other investments | 52 976.00 | | 52 976.00 | 52 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 73 986.00 | | | 73 986.00 |
DH Retained earnings | 87 470.00 | | | 87 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 864.00 | | | 113 864.00 |
DL TOTAL (I) | 385 320.00 | | | 385 320.00 |
DU Loans and Debts from Credit Institutions (3) | 334 580.00 | | | 334 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DW Advances and down payments received on current orders | 11 283.00 | | | 11 283.00 |
DX Trade payables and related accounts | 332 662.00 | | | 332 662.00 |
DY Tax and social security liabilities | 241 069.00 | | | 241 069.00 |
EA Other liabilities | 23 644.00 | | | 23 644.00 |
EB Prepaid income (2) | 144 051.00 | | | 144 051.00 |
EC TOTAL (IV) | 1 092 375.00 | | | 1 092 375.00 |
EE Grand total (I to V) | 1 477 695.00 | | | 1 477 695.00 |
EG Accrued income and payables due within one year | 770 979.00 | | | 770 979.00 |
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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 | 144 028.00 | | 12 504.00 | 144 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 306.00 | |
I4 DECREASES Grand Total | | | 156 532.00 | |
IO DECREASES Total including other intangible assets | | | 89 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 225.00 | | | 89 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155.00 | | 2 846.00 | 10 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 648.00 | | 9 658.00 | 44 648.00 |
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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 | 34 380.00 | 949.00 | | 34 380.00 |
PE DEPRECIATION Total including other intangible assets | 24 225.00 | | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 949.00 | | 10 155.00 |
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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 | 332 662.00 | 332 662.00 | | 332 662.00 |
8E Income Taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
8L Deferred income | 144 051.00 | 144 051.00 | | 144 051.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 312 811.00 | 312 811.00 | | 312 811.00 |
VB VAT | 60 346.00 | 60 346.00 | | 60 346.00 |
VH Loans with a maturity of more than one year at origin | 334 580.00 | 13 184.00 | 321 396.00 | 334 580.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 519.00 | 52 519.00 | | 52 519.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 827.00 | 452 497.00 | 1 330.00 | 453 827.00 |
VW VAT | 215 218.00 | 215 218.00 | | 215 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 092.00 | 759 695.00 | 321 396.00 | 1 081 092.00 |
