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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 297 444.00 | | 297 444.00 | 297 444.00 |
AT Other tangible assets | 123 704.00 | 114 825.00 | 8 880.00 | 123 704.00 |
BH Other financial assets | 30 782.00 | | 30 782.00 | 30 782.00 |
BJ TOTAL (I) | 495 293.00 | 158 187.00 | 337 105.00 | 495 293.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 559 198.00 | 132 223.00 | 426 975.00 | 559 198.00 |
BZ Other receivables | 46 379.00 | | 46 379.00 | 46 379.00 |
CF Cash and cash equivalents | 642 871.00 | | 642 871.00 | 642 871.00 |
CH Prepaid expenses | 33 296.00 | | 33 296.00 | 33 296.00 |
CJ TOTAL (II) | 1 285 824.00 | 132 223.00 | 1 153 600.00 | 1 285 824.00 |
CO Grand total (0 to V) | 1 781 116.00 | 290 411.00 | 1 490 706.00 | 1 781 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 516.00 | 258 683.00 | | 290 516.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 962.00 | 31 833.00 | | 52 962.00 |
DL TOTAL (I) | 437 841.00 | 384 880.00 | | 437 841.00 |
DU Loans and Debts from Credit Institutions (3) | 303 805.00 | 6 433.00 | | 303 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 4 605.00 | | 6 132.00 |
DX Trade payables and related accounts | 106 992.00 | 76 358.00 | | 106 992.00 |
DY Tax and social security liabilities | 231 709.00 | 190 603.00 | | 231 709.00 |
EA Other liabilities | 567.00 | 2 152.00 | | 567.00 |
EB Prepaid income (2) | 403 660.00 | 341 180.00 | | 403 660.00 |
EC TOTAL (IV) | 1 052 864.00 | 621 331.00 | | 1 052 864.00 |
EE Grand total (I to V) | 1 490 706.00 | 1 006 210.00 | | 1 490 706.00 |
EG Accrued income and payables due within one year | 1 052 864.00 | 621 331.00 | | 1 052 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 588.00 | | 452.00 |
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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 | 496 910.00 | | 2 375.00 | 496 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 30 782.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 495 293.00 | |
IO DECREASES Total including other intangible assets | | | 340 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 123 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 806.00 | | | 340 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 711.00 | | 2 375.00 | 124 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 392.00 | | | 31 392.00 |
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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 | 156 873.00 | 4 696.00 | 3 383.00 | 156 873.00 |
PE DEPRECIATION Total including other intangible assets | 43 363.00 | | | 43 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 511.00 | 4 696.00 | 3 383.00 | 113 511.00 |
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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 | 106 992.00 | 106 992.00 | | 106 992.00 |
8D Social Security and Other Social Organizations | 231 709.00 | 231 709.00 | | 231 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
8L Deferred income | 403 660.00 | 403 660.00 | | 403 660.00 |
UT Other financial assets | 30 782.00 | | 30 782.00 | 30 782.00 |
UX Other trade receivables | 559 198.00 | 559 198.00 | | 559 198.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 303 353.00 | 303 353.00 | | 303 353.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 379.00 | 46 379.00 | | 46 379.00 |
VS Prepaid expenses | 33 296.00 | 33 296.00 | | 33 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 655.00 | 638 872.00 | 30 782.00 | 669 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 864.00 | 1 052 864.00 | | 1 052 864.00 |
