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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 | 8 048.00 | 5 283.00 | 2 764.00 | 8 048.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 95 111.00 | 46 305.00 | 48 806.00 | 95 111.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 243 084.00 | 51 589.00 | 191 495.00 | 243 084.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 129 113.00 | | 129 113.00 | 129 113.00 |
BZ Other receivables | 57 759.00 | | 57 759.00 | 57 759.00 |
CF Cash and cash equivalents | 527 178.00 | | 527 178.00 | 527 178.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 722 641.00 | | 722 641.00 | 722 641.00 |
CO Grand total (0 to V) | 965 725.00 | 51 589.00 | 914 136.00 | 965 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 637.00 | 46 710.00 | | 138 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 91 926.00 | | 32 838.00 |
DL TOTAL (I) | 182 474.00 | 149 637.00 | | 182 474.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 976.00 | 215 083.00 | | 176 976.00 |
DX Trade payables and related accounts | 114 829.00 | 81 210.00 | | 114 829.00 |
DY Tax and social security liabilities | 205 722.00 | 187 393.00 | | 205 722.00 |
EA Other liabilities | 153 905.00 | 244 208.00 | | 153 905.00 |
EB Prepaid income (2) | 73 230.00 | | | 73 230.00 |
EC TOTAL (IV) | 724 662.00 | 727 894.00 | | 724 662.00 |
EE Grand total (I to V) | 914 136.00 | 877 530.00 | | 914 136.00 |
EG Accrued income and payables due within one year | 587 837.00 | 551 717.00 | | 587 837.00 |
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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 | 243 084.00 | | | 243 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 243 084.00 | |
IO DECREASES Total including other intangible assets | | | 143 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 048.00 | | | 143 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 111.00 | | | 95 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 34 014.00 | 17 574.00 | | 34 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 813.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 544.00 | 15 761.00 | | 30 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 114 829.00 | 114 829.00 | | 114 829.00 |
8D Social Security and Other Social Organizations | 205 722.00 | 205 722.00 | | 205 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 905.00 | 153 905.00 | | 153 905.00 |
8L Deferred income | 73 230.00 | 73 230.00 | | 73 230.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 129 113.00 | 129 113.00 | | 129 113.00 |
VH Loans with a maturity of more than one year at origin | 176 976.00 | 40 151.00 | 130 696.00 | 176 976.00 |
VK Loans repaid during the year | 38 107.00 | | | 38 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 759.00 | 57 759.00 | | 57 759.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 147.00 | 195 222.00 | 4 925.00 | 200 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 662.00 | 587 837.00 | 130 696.00 | 724 662.00 |
