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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 106 299.00 | 10 866.00 | 95 432.00 | 106 299.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 283 280.00 | 13 099.00 | 270 182.00 | 283 280.00 |
BT Goods | 28 669.00 | | 28 669.00 | 28 669.00 |
BV Advances and down payments on orders | 34 244.00 | | 34 244.00 | 34 244.00 |
BX Customers and related accounts | 128 997.00 | | 128 997.00 | 128 997.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 529 476.00 | | 529 476.00 | 529 476.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 749 558.00 | | 749 558.00 | 749 558.00 |
CO Grand total (0 to V) | 1 032 839.00 | 13 099.00 | 1 019 740.00 | 1 032 839.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 393 348.00 | 337 735.00 | | 393 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 214.00 | 105 613.00 | | 108 214.00 |
DL TOTAL (I) | 567 561.00 | 509 348.00 | | 567 561.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 394.00 | | |
DX Trade payables and related accounts | 129 436.00 | 154 282.00 | | 129 436.00 |
DY Tax and social security liabilities | 34 431.00 | 66 454.00 | | 34 431.00 |
EA Other liabilities | 188 313.00 | 176 963.00 | | 188 313.00 |
EC TOTAL (IV) | 452 179.00 | 404 093.00 | | 452 179.00 |
EE Grand total (I to V) | 1 019 740.00 | 913 441.00 | | 1 019 740.00 |
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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 | 196 288.00 | | 99 502.00 | 196 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 12 509.00 | 283 280.00 | |
IO DECREASES Total including other intangible assets | | | 168 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 509.00 | 106 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 232.00 | | | 168 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306.00 | | 99 502.00 | 19 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 21 110.00 | 4 497.00 | 12 509.00 | 21 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 4 497.00 | 12 509.00 | 18 878.00 |
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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 | 129 436.00 | 129 436.00 | | 129 436.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 313.00 | 188 313.00 | | 188 313.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 128 997.00 | 128 997.00 | | 128 997.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 814.00 | 161 814.00 | | 161 814.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 179.00 | 452 179.00 | | 452 179.00 |
