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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 81 248.00 | 40 288.00 | 40 961.00 | 81 248.00 |
BB Receivables related to investments | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 531 252.00 | 62 291.00 | 468 961.00 | 531 252.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 346 685.00 | 44 494.00 | 302 191.00 | 346 685.00 |
BZ Other receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
CF Cash and cash equivalents | 356 985.00 | | 356 985.00 | 356 985.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 786 243.00 | 44 494.00 | 741 749.00 | 786 243.00 |
CO Grand total (0 to V) | 1 317 495.00 | 106 785.00 | 1 210 710.00 | 1 317 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 244 782.00 | 324 070.00 | | 244 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 613.00 | 120 712.00 | | 230 613.00 |
DL TOTAL (I) | 486 395.00 | 455 782.00 | | 486 395.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 320.00 | 245 773.00 | | 213 320.00 |
DX Trade payables and related accounts | 212 302.00 | 150 648.00 | | 212 302.00 |
DY Tax and social security liabilities | 180 156.00 | 136 176.00 | | 180 156.00 |
EA Other liabilities | 22 104.00 | 18 281.00 | | 22 104.00 |
EB Prepaid income (2) | 71 433.00 | 65 231.00 | | 71 433.00 |
EC TOTAL (IV) | 699 315.00 | 616 109.00 | | 699 315.00 |
EE Grand total (I to V) | 1 210 710.00 | 1 096 891.00 | | 1 210 710.00 |
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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 | 490 069.00 | | 41 183.00 | 490 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 000.00 | |
I4 DECREASES Grand Total | | | 531 252.00 | |
IO DECREASES Total including other intangible assets | | | 322 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 004.00 | | | 322 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 666.00 | | 1 583.00 | 79 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 400.00 | | 39 600.00 | 88 400.00 |
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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 | 54 273.00 | 8 018.00 | | 54 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 004.00 | | | 22 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 270.00 | 8 018.00 | | 32 270.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 76 059.00 | 14 469.00 | 46 034.00 | 76 059.00 |
7B Total provisions for depreciation | 76 059.00 | 14 469.00 | 46 034.00 | 76 059.00 |
7C Grand total | 101 059.00 | 14 469.00 | 46 034.00 | 101 059.00 |
UE of which provisions and reversals: - Operating | | 14 469.00 | 46 034.00 | |
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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 | 212 302.00 | 212 302.00 | | 212 302.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 22 112.00 | 22 112.00 | | 22 112.00 |
8E Income Taxes | 51 973.00 | 51 973.00 | | 51 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
8L Deferred income | 71 433.00 | 71 433.00 | | 71 433.00 |
UL Receivables related to investments | 127 000.00 | | 127 000.00 | 127 000.00 |
UX Other trade receivables | 280 480.00 | 280 480.00 | | 280 480.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 66 205.00 | 66 205.00 | | 66 205.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VH Loans with a maturity of more than one year at origin | 213 320.00 | 213 320.00 | | 213 320.00 |
VK Loans repaid during the year | 32 452.00 | | | 32 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 389.00 | 34 389.00 | | 34 389.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 058.00 | 428 058.00 | 127 000.00 | 555 058.00 |
VW VAT | 94 725.00 | 94 725.00 | | 94 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 315.00 | 699 315.00 | | 699 315.00 |
