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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 | 2 050.00 | 1 435.00 | 615.00 | 2 050.00 |
AJ Other Intangible Assets | 410 050.00 | 377 866.00 | 32 184.00 | 410 050.00 |
AP Buildings | 1 750.00 | 1 284.00 | 466.00 | 1 750.00 |
AT Other tangible assets | 54 549.00 | 34 437.00 | 20 112.00 | 54 549.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 472 099.00 | 415 022.00 | 57 077.00 | 472 099.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 179 707.00 | | 179 707.00 | 179 707.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 648 858.00 | | 648 858.00 | 648 858.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 852 374.00 | | 852 374.00 | 852 374.00 |
CO Grand total (0 to V) | 1 324 473.00 | 415 022.00 | 909 451.00 | 1 324 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 280.00 | 8 942.00 | | 111 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 234.00 | 102 338.00 | | 136 234.00 |
DL TOTAL (I) | 264 014.00 | 127 780.00 | | 264 014.00 |
DU Loans and Debts from Credit Institutions (3) | 266 871.00 | 48 061.00 | | 266 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 107.00 | | 3 118.00 |
DX Trade payables and related accounts | 105 624.00 | 58 497.00 | | 105 624.00 |
DY Tax and social security liabilities | 126 736.00 | 158 790.00 | | 126 736.00 |
EA Other liabilities | 8 356.00 | 6 255.00 | | 8 356.00 |
EB Prepaid income (2) | 134 734.00 | 134 698.00 | | 134 734.00 |
EC TOTAL (IV) | 645 437.00 | 409 406.00 | | 645 437.00 |
EE Grand total (I to V) | 909 451.00 | 537 186.00 | | 909 451.00 |
EG Accrued income and payables due within one year | 396 705.00 | 380 335.00 | | 396 705.00 |
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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 | 474 848.00 | | 11 600.00 | 474 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 472 099.00 | |
IO DECREASES Total including other intangible assets | | | 412 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 56 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 100.00 | | | 412 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 048.00 | | 11 600.00 | 59 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 383 020.00 | 46 351.00 | 14 350.00 | 383 020.00 |
PE DEPRECIATION Total including other intangible assets | 338 091.00 | 41 210.00 | | 338 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 929.00 | 5 141.00 | 14 350.00 | 44 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
8B Suppliers and Related Accounts | 105 624.00 | 105 624.00 | | 105 624.00 |
8C Staff and Related Accounts | 126 736.00 | 126 736.00 | | 126 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
8L Deferred income | 134 734.00 | 134 734.00 | | 134 734.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UY Staff and related accounts | 179 707.00 | 179 707.00 | | 179 707.00 |
VH Loans with a maturity of more than one year at origin | 266 871.00 | 18 139.00 | 248 732.00 | 266 871.00 |
VJ Loans taken out during the year | 237 800.00 | | | 237 800.00 |
VK Loans repaid during the year | 18 979.00 | | | 18 979.00 |
VP Miscellaneous | 18 990.00 | 18 990.00 | | 18 990.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 325.00 | 202 625.00 | 3 700.00 | 206 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 437.00 | 396 705.00 | 248 732.00 | 645 437.00 |
