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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 | 3 575.00 | 1 568.00 | 2 007.00 | 3 575.00 |
AH Goodwill | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 89 327.00 | 42 400.00 | 46 927.00 | 89 327.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 122 622.00 | 44 068.00 | 1 078 555.00 | 1 122 622.00 |
BP Services in progress | 66 280.00 | | 66 280.00 | 66 280.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 130 797.00 | | 130 797.00 | 130 797.00 |
BZ Other receivables | 271 912.00 | | 271 912.00 | 271 912.00 |
CF Cash and cash equivalents | 226 288.00 | | 226 288.00 | 226 288.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 705 268.00 | | 705 268.00 | 705 268.00 |
CO Grand total (0 to V) | 1 827 890.00 | 44 068.00 | 1 783 823.00 | 1 827 890.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 644.00 | 147 476.00 | | 297 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 480.00 | 169 916.00 | | 242 480.00 |
DL TOTAL (I) | 650 124.00 | 427 392.00 | | 650 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918 158.00 | 893 105.00 | | 918 158.00 |
DX Trade payables and related accounts | 85 513.00 | 54 499.00 | | 85 513.00 |
DY Tax and social security liabilities | 130 027.00 | 157 622.00 | | 130 027.00 |
EA Other liabilities | | 30 811.00 | | |
EC TOTAL (IV) | 1 133 698.00 | 1 436 108.00 | | 1 133 698.00 |
EE Grand total (I to V) | 1 783 823.00 | 1 863 501.00 | | 1 783 823.00 |
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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 | 1 144 208.00 | | 2 045.00 | 1 144 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 630.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 1 122 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 075.00 | | | 1 032 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 382.00 | | 2 045.00 | 87 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 26 685.00 | 17 382.00 | | 26 685.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 1 192.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 16 191.00 | | 26 309.00 |
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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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8D Social Security and Other Social Organizations | 130 027.00 | 130 027.00 | | 130 027.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 130 797.00 | 130 797.00 | | 130 797.00 |
VI Group and Associates | 918 158.00 | 918 158.00 | | 918 158.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 912.00 | 271 912.00 | | 271 912.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 517.00 | 411 497.00 | 1 020.00 | 412 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 698.00 | 1 133 698.00 | | 1 133 698.00 |
