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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 322 602.00 | 225 640.00 | 96 962.00 | 322 602.00 |
AT Other tangible assets | 73 945.00 | 50 628.00 | 23 317.00 | 73 945.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 1 413 530.00 | 288 352.00 | 1 125 178.00 | 1 413 530.00 |
BN Goods in progress | 214 724.00 | | 214 724.00 | 214 724.00 |
BX Customers and related accounts | 401 860.00 | 44 763.00 | 357 097.00 | 401 860.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 453 056.00 | | 453 056.00 | 453 056.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 092 938.00 | 44 763.00 | 1 048 175.00 | 1 092 938.00 |
CO Grand total (0 to V) | 2 506 469.00 | 333 116.00 | 2 173 353.00 | 2 506 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 074 139.00 | | | 1 074 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 978.00 | | | 423 978.00 |
DL TOTAL (I) | 1 586 117.00 | | | 1 586 117.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 30 112.00 | | | 30 112.00 |
DY Tax and social security liabilities | 245 757.00 | | | 245 757.00 |
EA Other liabilities | 296 570.00 | | | 296 570.00 |
EB Prepaid income (2) | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 584 236.00 | | | 584 236.00 |
EE Grand total (I to V) | 2 173 353.00 | | | 2 173 353.00 |
EG Accrued income and payables due within one year | 584 236.00 | | | 584 236.00 |
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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 | 1 420 703.00 | | 18 264.00 | 1 420 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 25 437.00 | 1 413 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 437.00 | 396 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 085.00 | | | 1 012 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 070.00 | | 17 914.00 | 404 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | 351.00 | 4 548.00 |
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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 | 274 803.00 | 38 986.00 | 25 437.00 | 274 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 718.00 | 38 986.00 | 25 437.00 | 262 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 70 856.00 | 11 909.00 | 38 002.00 | 70 856.00 |
7B Total provisions for depreciation | 70 856.00 | 11 909.00 | 38 002.00 | 70 856.00 |
7C Grand total | 70 856.00 | 14 909.00 | 38 002.00 | 70 856.00 |
UE of which provisions and reversals: - Operating | | 11 909.00 | 11 909.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 30 112.00 | 30 112.00 | | 30 112.00 |
8C Staff and Related Accounts | 122 929.00 | 122 929.00 | | 122 929.00 |
8D Social Security and Other Social Organizations | 68 227.00 | 68 227.00 | | 68 227.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 570.00 | 296 570.00 | | 296 570.00 |
8L Deferred income | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
UX Other trade receivables | 339 560.00 | 339 560.00 | | 339 560.00 |
VA Doubtful or disputed receivables | 62 300.00 | 62 300.00 | | 62 300.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 057.00 | 425 158.00 | 1 898.00 | 427 057.00 |
VW VAT | 39 724.00 | 39 724.00 | | 39 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 236.00 | 584 236.00 | | 584 236.00 |
