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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 | 19 455.00 | 16 182.00 | 3 273.00 | 19 455.00 |
AH Goodwill | 123 603.00 | | 123 603.00 | 123 603.00 |
AT Other tangible assets | 84 953.00 | 60 864.00 | 24 089.00 | 84 953.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 240 195.00 | 77 046.00 | 163 148.00 | 240 195.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 145 795.00 | 1 138.00 | 144 657.00 | 145 795.00 |
BZ Other receivables | 71 605.00 | | 71 605.00 | 71 605.00 |
CF Cash and cash equivalents | 87 919.00 | | 87 919.00 | 87 919.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 327 228.00 | 1 138.00 | 326 090.00 | 327 228.00 |
CO Grand total (0 to V) | 567 423.00 | 78 184.00 | 489 239.00 | 567 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 2 388.00 | 36 865.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 945.00 | 225 523.00 | | 82 945.00 |
DL TOTAL (I) | 126 060.00 | 303 115.00 | | 126 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 255.00 | | 1 571.00 |
DX Trade payables and related accounts | 33 977.00 | 29 512.00 | | 33 977.00 |
DY Tax and social security liabilities | 93 600.00 | 129 809.00 | | 93 600.00 |
EA Other liabilities | 16 037.00 | 8 074.00 | | 16 037.00 |
EB Prepaid income (2) | 217 994.00 | 237 031.00 | | 217 994.00 |
EC TOTAL (IV) | 363 179.00 | 405 680.00 | | 363 179.00 |
EE Grand total (I to V) | 489 239.00 | 708 795.00 | | 489 239.00 |
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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 | 111 493.00 | 6 645.00 | 41 091.00 | 111 493.00 |
PE DEPRECIATION Total including other intangible assets | 23 013.00 | 1 595.00 | 8 425.00 | 23 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 479.00 | 5 050.00 | 32 666.00 | 88 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 553.00 | | 8 415.00 | 9 553.00 |
7B Total provisions for depreciation | 9 553.00 | | 8 415.00 | 9 553.00 |
7C Grand total | 9 553.00 | | 8 415.00 | 9 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 33 977.00 | 33 977.00 | | 33 977.00 |
8D Social Security and Other Social Organizations | 93 600.00 | 93 600.00 | | 93 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 037.00 | 16 037.00 | | 16 037.00 |
8L Deferred income | 217 994.00 | 217 994.00 | | 217 994.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
VS Prepaid expenses | 238 756.00 | 238 756.00 | | 238 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 939.00 | 238 756.00 | 12 183.00 | 250 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 179.00 | 363 179.00 | | 363 179.00 |
