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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 286 224.00 | | 286 224.00 | 286 224.00 |
AT Other tangible assets | 162 889.00 | 149 160.00 | 13 729.00 | 162 889.00 |
BJ TOTAL (I) | 463 432.00 | 155 479.00 | 307 953.00 | 463 432.00 |
BX Customers and related accounts | 258 733.00 | | 258 733.00 | 258 733.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 809 508.00 | | 809 508.00 | 809 508.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 1 079 725.00 | | 1 079 725.00 | 1 079 725.00 |
CO Grand total (0 to V) | 1 543 158.00 | 155 479.00 | 1 387 679.00 | 1 543 158.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 353 760.00 | 304 754.00 | | 353 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 958.00 | 49 006.00 | | 58 958.00 |
DL TOTAL (I) | 577 717.00 | 518 759.00 | | 577 717.00 |
DU Loans and Debts from Credit Institutions (3) | 227 212.00 | 61 463.00 | | 227 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 344 547.00 | 341 447.00 | | 344 547.00 |
DX Trade payables and related accounts | 35 531.00 | 43 054.00 | | 35 531.00 |
DY Tax and social security liabilities | 187 468.00 | 188 009.00 | | 187 468.00 |
EB Prepaid income (2) | 1 203.00 | 3 706.00 | | 1 203.00 |
EC TOTAL (IV) | 809 961.00 | 651 679.00 | | 809 961.00 |
EE Grand total (I to V) | 1 387 679.00 | 1 170 438.00 | | 1 387 679.00 |
EG Accrued income and payables due within one year | 620 829.00 | 604 467.00 | | 620 829.00 |
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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 | 465 328.00 | 10 574.00 | | 465 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 12 469.00 | 463 432.00 | |
IO DECREASES Total including other intangible assets | | | 292 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 469.00 | 162 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 544.00 | | | 292 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 784.00 | 10 574.00 | | 164 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 159 765.00 | 8 184.00 | 12 469.00 | 159 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 445.00 | 8 184.00 | 12 469.00 | 153 445.00 |
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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 | 35 531.00 | 35 531.00 | | 35 531.00 |
8C Staff and Related Accounts | 72 662.00 | 72 662.00 | | 72 662.00 |
8D Social Security and Other Social Organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8L Deferred income | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 258 733.00 | 258 733.00 | | 258 733.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 23 700.00 | 144 138.00 | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 47 212.00 | 14 380.00 | 32 832.00 | 47 212.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 217.00 | 270 217.00 | | 270 217.00 |
VW VAT | 52 298.00 | 52 298.00 | | 52 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 414.00 | 276 282.00 | 176 970.00 | 465 414.00 |
