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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 427.00 | 5 344.00 | 1 083.00 | 6 427.00 |
AT Other tangible assets | 524 640.00 | 447 557.00 | 77 083.00 | 524 640.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 897 397.00 | 461 902.00 | 435 494.00 | 897 397.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 215.00 | | 93 215.00 | 93 215.00 |
BZ Other receivables | 49 325.00 | | 49 325.00 | 49 325.00 |
CF Cash and cash equivalents | 249 036.00 | | 249 036.00 | 249 036.00 |
CH Prepaid expenses | 169 500.00 | | 169 500.00 | 169 500.00 |
CJ TOTAL (II) | 563 222.00 | | 563 222.00 | 563 222.00 |
CO Grand total (0 to V) | 1 460 619.00 | 461 902.00 | 998 716.00 | 1 460 619.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | -49 230.00 | -49 230.00 | | -49 230.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 131 427.00 | 105 981.00 | | 131 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | 25 446.00 | | 48 114.00 |
DL TOTAL (I) | 157 811.00 | 109 697.00 | | 157 811.00 |
DU Loans and Debts from Credit Institutions (3) | 275 209.00 | 89 108.00 | | 275 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 712.00 | 461.00 | | 39 712.00 |
DX Trade payables and related accounts | 117 912.00 | 110 685.00 | | 117 912.00 |
DY Tax and social security liabilities | 170 638.00 | 90 606.00 | | 170 638.00 |
EB Prepaid income (2) | 237 434.00 | 261 243.00 | | 237 434.00 |
EC TOTAL (IV) | 840 906.00 | 552 104.00 | | 840 906.00 |
EE Grand total (I to V) | 998 716.00 | 661 801.00 | | 998 716.00 |
EG Accrued income and payables due within one year | 812 145.00 | 501 905.00 | | 812 145.00 |
EI Including equity loans | 39 712.00 | | | 39 712.00 |
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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 | 893 744.00 | | 6 489.00 | 893 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 897 397.00 | |
IO DECREASES Total including other intangible assets | | | 359 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 531 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 002.00 | | | 359 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 760.00 | | 7 143.00 | 526 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | -654.00 | 7 983.00 |
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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 | 438 755.00 | 25 854.00 | 2 707.00 | 438 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 754.00 | 25 854.00 | 2 707.00 | 429 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 93 215.00 | 93 215.00 | | 93 215.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
VS Prepaid expenses | 169 500.00 | 169 500.00 | | 169 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 369.00 | 319 369.00 | | 319 369.00 |
