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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 41 996.00 | 19 796.00 | 22 200.00 | 41 996.00 |
AT Other tangible assets | 35 992.00 | 23 358.00 | 12 634.00 | 35 992.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 127 804.00 | 55 761.00 | 72 044.00 | 127 804.00 |
BX Customers and related accounts | 160 799.00 | | 160 799.00 | 160 799.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 455 991.00 | | 455 991.00 | 455 991.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 635 483.00 | | 635 483.00 | 635 483.00 |
CO Grand total (0 to V) | 763 287.00 | 55 761.00 | 707 527.00 | 763 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 570.00 | | | 171 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 838.00 | | | 107 838.00 |
DL TOTAL (I) | 287 658.00 | | | 287 658.00 |
DU Loans and Debts from Credit Institutions (3) | 81 412.00 | | | 81 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 24 814.00 | | | 24 814.00 |
DY Tax and social security liabilities | 164 901.00 | | | 164 901.00 |
EA Other liabilities | 41 485.00 | | | 41 485.00 |
EC TOTAL (IV) | 419 869.00 | | | 419 869.00 |
EE Grand total (I to V) | 707 527.00 | | | 707 527.00 |
EG Accrued income and payables due within one year | 312 869.00 | | | 312 869.00 |
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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 | 123 928.00 | | 3 876.00 | 123 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 127 804.00 | |
IO DECREASES Total including other intangible assets | | | 47 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 606.00 | | | 47 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 112.00 | | 3 876.00 | 74 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 43 655.00 | 12 105.00 | | 43 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 049.00 | 12 105.00 | | 31 049.00 |
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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 | 24 814.00 | 24 814.00 | | 24 814.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 63 142.00 | 63 142.00 | | 63 142.00 |
8E Income Taxes | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 160 799.00 | 160 799.00 | | 160 799.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 81 412.00 | 81 412.00 | | 81 412.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 667.00 | | | 23 667.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 702.00 | 179 492.00 | 2 210.00 | 181 702.00 |
VW VAT | 45 253.00 | 45 253.00 | | 45 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 869.00 | 312 869.00 | | 312 869.00 |
