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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 | 24 851.00 | 22 514.00 | 2 337.00 | 24 851.00 |
AH Goodwill | 77 000.00 | 117.00 | 76 883.00 | 77 000.00 |
AT Other tangible assets | 367 436.00 | 156 542.00 | 210 894.00 | 367 436.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 520 116.00 | 179 173.00 | 340 943.00 | 520 116.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 86 820.00 | 35 000.00 | 51 820.00 | 86 820.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 614 912.00 | | 614 912.00 | 614 912.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 768 520.00 | 35 000.00 | 733 520.00 | 768 520.00 |
CO Grand total (0 to V) | 1 288 636.00 | 214 173.00 | 1 074 463.00 | 1 288 636.00 |
CS Evaluated investments - equity method | 410.00 | | 410.00 | 410.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 155.00 | 242 838.00 | | 326 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 254.00 | 83 317.00 | | 48 254.00 |
DL TOTAL (I) | 484 409.00 | 436 155.00 | | 484 409.00 |
DU Loans and Debts from Credit Institutions (3) | 302 082.00 | 8 392.00 | | 302 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 3 732.00 | | 9 048.00 |
DX Trade payables and related accounts | 215 101.00 | 145 352.00 | | 215 101.00 |
DY Tax and social security liabilities | 28 066.00 | 43 209.00 | | 28 066.00 |
EA Other liabilities | 10 340.00 | 7.00 | | 10 340.00 |
EB Prepaid income (2) | 25 417.00 | 49 771.00 | | 25 417.00 |
EC TOTAL (IV) | 590 054.00 | 250 462.00 | | 590 054.00 |
EE Grand total (I to V) | 1 074 463.00 | 686 617.00 | | 1 074 463.00 |
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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 | 389 057.00 | | 133 186.00 | 389 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 50 829.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 520 116.00 | |
IO DECREASES Total including other intangible assets | | | 101 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 367 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 033.00 | | 41 819.00 | 60 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 195.00 | | 61 367.00 | 306 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829.00 | | 30 000.00 | 22 829.00 |
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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 | 141 511.00 | 37 788.00 | 126.00 | 141 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 770.00 | 1 861.00 | | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 741.00 | 35 927.00 | 126.00 | 120 741.00 |
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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 | 215 101.00 | 215 101.00 | | 215 101.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
8L Deferred income | 25 417.00 | 25 417.00 | | 25 417.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 44 960.00 | 44 960.00 | | 44 960.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VG Loans with a maturity of up to one year at origin | 301 331.00 | 301 331.00 | | 301 331.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 086.00 | 109 836.00 | 82 250.00 | 192 086.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 054.00 | 590 054.00 | | 590 054.00 |
