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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 | 719.00 | 515.00 | 203.00 | 719.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 188 234.00 | 56 573.00 | 131 660.00 | 188 234.00 |
AV Fixed assets in progress | 27 694.00 | | 27 694.00 | 27 694.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 280 494.00 | 57 089.00 | 223 404.00 | 280 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 403.00 | | 83 403.00 | 83 403.00 |
BZ Other receivables | 67 069.00 | | 67 069.00 | 67 069.00 |
CF Cash and cash equivalents | 652 830.00 | | 652 830.00 | 652 830.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 815 336.00 | | 815 336.00 | 815 336.00 |
CO Grand total (0 to V) | 1 095 831.00 | 57 089.00 | 1 038 741.00 | 1 095 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 440.00 | 97 000.00 | | 140 440.00 |
DH Retained earnings | 480.00 | 125.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 123.00 | 103 795.00 | | 210 123.00 |
DL TOTAL (I) | 362 044.00 | 211 920.00 | | 362 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 299.00 | 76 442.00 | | 61 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 808.00 | 25 595.00 | | 38 808.00 |
DX Trade payables and related accounts | 373 023.00 | 243 537.00 | | 373 023.00 |
DY Tax and social security liabilities | 186 066.00 | 101 074.00 | | 186 066.00 |
EA Other liabilities | 17 500.00 | 3 057.00 | | 17 500.00 |
EC TOTAL (IV) | 676 697.00 | 449 706.00 | | 676 697.00 |
EE Grand total (I to V) | 1 038 741.00 | 661 627.00 | | 1 038 741.00 |
EG Accrued income and payables due within one year | 647 179.00 | 404 587.00 | | 647 179.00 |
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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 | 185 081.00 | | 98 205.00 | 185 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 280 494.00 | |
IO DECREASES Total including other intangible assets | | | 60 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 215 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 60 000.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 266.00 | | 34 455.00 | 184 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 3 750.00 | 96.00 |
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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 | 37 485.00 | 22 396.00 | 2 792.00 | 37 485.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 240.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 209.00 | 22 156.00 | 2 792.00 | 37 209.00 |
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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 | 373 023.00 | 373 023.00 | | 373 023.00 |
8D Social Security and Other Social Organizations | 186 067.00 | 186 067.00 | | 186 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 308.00 | 56 308.00 | | 56 308.00 |
UT Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
UX Other trade receivables | 83 403.00 | 83 403.00 | | 83 403.00 |
VH Loans with a maturity of more than one year at origin | 61 299.00 | 31 781.00 | 29 518.00 | 61 299.00 |
VK Loans repaid during the year | 15 135.00 | | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 069.00 | 67 069.00 | | 67 069.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 352.00 | 162 506.00 | 3 846.00 | 166 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 697.00 | 647 179.00 | 29 518.00 | 676 697.00 |
