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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AT Other tangible assets | 28 985.00 | 22 667.00 | 6 318.00 | 28 985.00 |
BF Loans | 150 668.00 | | 150 668.00 | 150 668.00 |
BH Other financial assets | 13 237.00 | | 13 237.00 | 13 237.00 |
BJ TOTAL (I) | 223 021.00 | 33 397.00 | 189 623.00 | 223 021.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 219 114.00 | | 219 114.00 | 219 114.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 293 706.00 | | 293 706.00 | 293 706.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 556 144.00 | | 556 144.00 | 556 144.00 |
CO Grand total (0 to V) | 779 166.00 | 33 397.00 | 745 768.00 | 779 166.00 |
CP Shares due in less than one year | 150 668.00 | | | 150 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 309.00 | 27.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 323.00 | 100 281.00 | | 103 323.00 |
DL TOTAL (I) | 332 632.00 | 329 309.00 | | 332 632.00 |
DU Loans and Debts from Credit Institutions (3) | 177 000.00 | | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 8 849.00 | | 506.00 |
DX Trade payables and related accounts | 11 475.00 | 36 290.00 | | 11 475.00 |
DY Tax and social security liabilities | 184 144.00 | 146 156.00 | | 184 144.00 |
EA Other liabilities | 7 821.00 | 20 453.00 | | 7 821.00 |
EB Prepaid income (2) | 32 188.00 | 109 292.00 | | 32 188.00 |
EC TOTAL (IV) | 413 136.00 | 321 041.00 | | 413 136.00 |
EE Grand total (I to V) | 745 768.00 | 650 350.00 | | 745 768.00 |
EG Accrued income and payables due within one year | 413 136.00 | 321 041.00 | | 413 136.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 220 056.00 | | 3 634.00 | 220 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 163 905.00 | |
I4 DECREASES Grand Total | | 668.00 | 223 021.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 020.00 | | 2 965.00 | 26 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 905.00 | | 668.00 | 163 905.00 |
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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 | 30 005.00 | 3 391.00 | | 30 005.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 275.00 | 3 391.00 | | 19 275.00 |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8C Staff and Related Accounts | 38 669.00 | 38 669.00 | | 38 669.00 |
8D Social Security and Other Social Organizations | 84 532.00 | 84 532.00 | | 84 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
8L Deferred income | 32 188.00 | 32 188.00 | | 32 188.00 |
UP Loans | 150 668.00 | 150 668.00 | | 150 668.00 |
UT Other financial assets | 13 237.00 | | 13 237.00 | 13 237.00 |
UX Other trade receivables | 219 114.00 | 219 114.00 | | 219 114.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 177 000.00 | 177 000.00 | | 177 000.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 921.00 | 376 684.00 | 13 237.00 | 389 921.00 |
VW VAT | 57 067.00 | 57 067.00 | | 57 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 136.00 | 413 136.00 | | 413 136.00 |
