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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 | 37 633.00 | 36 861.00 | 771.00 | 37 633.00 |
AT Other tangible assets | 122 061.00 | 98 967.00 | 23 094.00 | 122 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 202 303.00 | 135 828.00 | 66 475.00 | 202 303.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 907 645.00 | 4 800.00 | 902 845.00 | 907 645.00 |
BZ Other receivables | 149 462.00 | | 149 462.00 | 149 462.00 |
CF Cash and cash equivalents | 1 032 798.00 | | 1 032 798.00 | 1 032 798.00 |
CH Prepaid expenses | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 2 128 180.00 | 4 800.00 | 2 123 380.00 | 2 128 180.00 |
CO Grand total (0 to V) | 2 330 484.00 | 140 628.00 | 2 189 855.00 | 2 330 484.00 |
CP Shares due in less than one year | 22 610.00 | | | 22 610.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 123 171.00 | 105 234.00 | | 123 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 17 937.00 | | 12 756.00 |
DL TOTAL (I) | 300 927.00 | 288 171.00 | | 300 927.00 |
DU Loans and Debts from Credit Institutions (3) | 315 034.00 | 2 119.00 | | 315 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 858.00 | 177 755.00 | | 168 858.00 |
DX Trade payables and related accounts | 499 081.00 | 404 734.00 | | 499 081.00 |
DY Tax and social security liabilities | 287 583.00 | 187 752.00 | | 287 583.00 |
EA Other liabilities | 7 740.00 | 24 493.00 | | 7 740.00 |
EB Prepaid income (2) | 609 934.00 | 240 730.00 | | 609 934.00 |
EC TOTAL (IV) | 1 888 229.00 | 1 037 582.00 | | 1 888 229.00 |
ED (V) | 700.00 | | | 700.00 |
EE Grand total (I to V) | 2 189 855.00 | 1 325 753.00 | | 2 189 855.00 |
EG Accrued income and payables due within one year | 1 880 581.00 | 1 037 582.00 | | 1 880 581.00 |
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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 | 188 791.00 | | 29 193.00 | 188 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 610.00 | |
I4 DECREASES Grand Total | | 15 680.00 | 202 303.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 122 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 601.00 | | 1 511.00 | 36 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 580.00 | | 27 682.00 | 109 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610.00 | | | 42 610.00 |
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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 | 123 435.00 | 12 393.00 | | 123 435.00 |
PE DEPRECIATION Total including other intangible assets | 36 461.00 | 400.00 | | 36 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 974.00 | 11 993.00 | | 86 974.00 |
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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 | 499 081.00 | 499 081.00 | | 499 081.00 |
8C Staff and Related Accounts | 44 449.00 | 44 449.00 | | 44 449.00 |
8D Social Security and Other Social Organizations | 78 053.00 | 78 053.00 | | 78 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
8L Deferred income | 609 934.00 | 609 934.00 | | 609 934.00 |
UT Other financial assets | 22 610.00 | 22 610.00 | | 22 610.00 |
UX Other trade receivables | 907 645.00 | 901 885.00 | 5 760.00 | 907 645.00 |
VB VAT | 90 087.00 | 90 087.00 | | 90 087.00 |
VC Group and associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 314 679.00 | 314 679.00 | | 314 679.00 |
VI Group and Associates | 168 858.00 | 168 858.00 | | 168 858.00 |
VJ Loans taken out during the year | 321 175.00 | | | 321 175.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 723.00 | 1 111 963.00 | 5 760.00 | 1 117 723.00 |
VW VAT | 161 997.00 | 161 997.00 | | 161 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 229.00 | 1 888 229.00 | | 1 888 229.00 |
