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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 | 13 687.00 | 11 546.00 | 2 141.00 | 13 687.00 |
AH Goodwill | 691 285.00 | | 691 285.00 | 691 285.00 |
AT Other tangible assets | 318 663.00 | 251 913.00 | 66 750.00 | 318 663.00 |
BH Other financial assets | 35 246.00 | | 35 246.00 | 35 246.00 |
BJ TOTAL (I) | 1 074 631.00 | 263 459.00 | 811 172.00 | 1 074 631.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 257 065.00 | 21 809.00 | 235 256.00 | 257 065.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 250 654.00 | | 250 654.00 | 250 654.00 |
CH Prepaid expenses | 23 410.00 | | 23 410.00 | 23 410.00 |
CJ TOTAL (II) | 542 344.00 | 21 809.00 | 520 535.00 | 542 344.00 |
CO Grand total (0 to V) | 1 616 974.00 | 285 267.00 | 1 331 707.00 | 1 616 974.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 30 814.00 | 25 356.00 | | 30 814.00 |
DG Other reserves | 24 804.00 | 2 172.00 | | 24 804.00 |
DH Retained earnings | | 3 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 091.00 | 109 166.00 | | 152 091.00 |
DL TOTAL (I) | 747 710.00 | 680 619.00 | | 747 710.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 289.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 29 139.00 | | 189.00 |
DX Trade payables and related accounts | 47 408.00 | 12 729.00 | | 47 408.00 |
DY Tax and social security liabilities | 157 085.00 | 134 250.00 | | 157 085.00 |
EA Other liabilities | 37 483.00 | 37 419.00 | | 37 483.00 |
EB Prepaid income (2) | 341 598.00 | 314 779.00 | | 341 598.00 |
EC TOTAL (IV) | 583 997.00 | 528 605.00 | | 583 997.00 |
EE Grand total (I to V) | 1 331 707.00 | 1 209 224.00 | | 1 331 707.00 |
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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 | 228 531.00 | 38 928.00 | 4 000.00 | 228 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | 2 401.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 387.00 | 36 526.00 | 4 000.00 | 219 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 609.00 | | 4 800.00 | 26 609.00 |
7B Total provisions for depreciation | 26 609.00 | | 4 800.00 | 26 609.00 |
7C Grand total | 26 609.00 | | 4 800.00 | 26 609.00 |
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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 | 189.00 | | 189.00 | 189.00 |
8B Suppliers and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 157 085.00 | 157 085.00 | | 157 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 483.00 | 37 483.00 | | 37 483.00 |
8L Deferred income | 341 598.00 | 341 598.00 | | 341 598.00 |
UT Other financial assets | 35 246.00 | | 35 246.00 | 35 246.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 289 690.00 | 289 690.00 | | 289 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 936.00 | 289 690.00 | 35 246.00 | 324 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 997.00 | 583 808.00 | 189.00 | 583 997.00 |
