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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 | 20 727.00 | 20 727.00 | | 20 727.00 |
AJ Other Intangible Assets | 1 291 401.00 | | 1 291 401.00 | 1 291 401.00 |
AT Other tangible assets | 109 538.00 | 60 599.00 | 48 939.00 | 109 538.00 |
BH Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
BJ TOTAL (I) | 1 468 071.00 | 81 326.00 | 1 386 745.00 | 1 468 071.00 |
BX Customers and related accounts | 623 636.00 | 22 460.00 | 601 176.00 | 623 636.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 672 643.00 | 22 460.00 | 650 183.00 | 672 643.00 |
CO Grand total (0 to V) | 2 140 714.00 | 103 786.00 | 2 036 927.00 | 2 140 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 546 731.00 | 531 256.00 | | 546 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | 45 475.00 | | 36 410.00 |
DL TOTAL (I) | 1 023 141.00 | 1 016 731.00 | | 1 023 141.00 |
DU Loans and Debts from Credit Institutions (3) | 347 227.00 | 306 670.00 | | 347 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 85 700.00 | | 20 893.00 |
DW Advances and down payments received on current orders | 1 734.00 | 4 234.00 | | 1 734.00 |
DX Trade payables and related accounts | 92 394.00 | 234 550.00 | | 92 394.00 |
DY Tax and social security liabilities | 381 842.00 | 402 441.00 | | 381 842.00 |
EA Other liabilities | 35 861.00 | 35 209.00 | | 35 861.00 |
EB Prepaid income (2) | 133 835.00 | 123 489.00 | | 133 835.00 |
EC TOTAL (IV) | 1 013 786.00 | 1 192 293.00 | | 1 013 786.00 |
EE Grand total (I to V) | 2 036 927.00 | 2 209 024.00 | | 2 036 927.00 |
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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 | 1 547 184.00 | | 91 445.00 | 1 547 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 216.00 | 46 405.00 | |
I4 DECREASES Grand Total | | 170 558.00 | 1 468 071.00 | |
IO DECREASES Total including other intangible assets | | 72 402.00 | 1 312 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 940.00 | 109 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 530.00 | | | 1 384 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 407.00 | | 45 070.00 | 120 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 246.00 | | 46 375.00 | 42 246.00 |
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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 | 123 606.00 | 13 659.00 | 55 940.00 | 123 606.00 |
PE DEPRECIATION Total including other intangible assets | 20 492.00 | 236.00 | | 20 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 115.00 | 13 424.00 | 55 940.00 | 103 115.00 |
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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 | 92 394.00 | 92 394.00 | | 92 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 861.00 | 35 861.00 | | 35 861.00 |
8L Deferred income | 133 835.00 | 133 835.00 | | 133 835.00 |
UT Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
UX Other trade receivables | 623 636.00 | 623 636.00 | | 623 636.00 |
VG Loans with a maturity of up to one year at origin | 96 240.00 | 96 240.00 | | 96 240.00 |
VH Loans with a maturity of more than one year at origin | 250 987.00 | 78 055.00 | 172 932.00 | 250 987.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 72 010.00 | | | 72 010.00 |
VP Miscellaneous | 15 309.00 | 15 309.00 | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 842.00 | 381 842.00 | | 381 842.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 564.00 | 672 159.00 | 46 405.00 | 718 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 052.00 | 839 120.00 | 172 932.00 | 1 012 052.00 |
