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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 | 45 839.00 | 43 881.00 | 1 957.00 | 45 839.00 |
AH Goodwill | 625 300.00 | | 625 300.00 | 625 300.00 |
AT Other tangible assets | 238 223.00 | 183 643.00 | 54 580.00 | 238 223.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 929 322.00 | 227 525.00 | 701 798.00 | 929 322.00 |
BP Services in progress | 184 420.00 | | 184 420.00 | 184 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 789.00 | | 227 789.00 | 227 789.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 512 997.00 | | 512 997.00 | 512 997.00 |
CH Prepaid expenses | 39 445.00 | | 39 445.00 | 39 445.00 |
CJ TOTAL (II) | 976 256.00 | | 976 256.00 | 976 256.00 |
CO Grand total (0 to V) | 1 905 579.00 | 227 525.00 | 1 678 054.00 | 1 905 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 789 685.00 | 1 187 079.00 | | 789 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | -397 394.00 | | 29 398.00 |
DL TOTAL (I) | 874 083.00 | 844 685.00 | | 874 083.00 |
DU Loans and Debts from Credit Institutions (3) | 431 550.00 | 257 521.00 | | 431 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | 6 396.00 | | 9 753.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 48 082.00 | 86 526.00 | | 48 082.00 |
DY Tax and social security liabilities | 310 962.00 | 302 627.00 | | 310 962.00 |
EA Other liabilities | 2 842.00 | 2 409.00 | | 2 842.00 |
EC TOTAL (IV) | 803 971.00 | 655 479.00 | | 803 971.00 |
EE Grand total (I to V) | 1 678 054.00 | 1 500 163.00 | | 1 678 054.00 |
EG Accrued income and payables due within one year | 649 546.00 | 487 848.00 | | 649 546.00 |
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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 | 937 334.00 | | 2 589.00 | 937 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 929 322.00 | |
IO DECREASES Total including other intangible assets | | | 671 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 238 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 919.00 | | 1 220.00 | 669 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 457.00 | | 1 365.00 | 247 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 958.00 | | 3.00 | 19 958.00 |
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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 | 215 338.00 | 22 787.00 | 10 600.00 | 215 338.00 |
PE DEPRECIATION Total including other intangible assets | 42 689.00 | 1 193.00 | | 42 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 649.00 | 21 594.00 | 10 600.00 | 172 649.00 |
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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 | 48 082.00 | 48 082.00 | | 48 082.00 |
8C Staff and Related Accounts | 54 254.00 | 54 254.00 | | 54 254.00 |
8D Social Security and Other Social Organizations | 138 960.00 | 138 960.00 | | 138 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 227 789.00 | 227 789.00 | | 227 789.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 431 550.00 | 277 907.00 | 114 461.00 | 431 550.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 75 972.00 | | | 75 972.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 39 445.00 | 39 445.00 | | 39 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 589.00 | 278 839.00 | 19 750.00 | 298 589.00 |
VW VAT | 98 565.00 | 98 565.00 | | 98 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 188.00 | 649 546.00 | 114 461.00 | 803 188.00 |
