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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 | 126 381.00 | 121 751.00 | 4 630.00 | 126 381.00 |
AR Technical installations, industrial equipment and tools | 107 930.00 | 76 795.00 | 31 134.00 | 107 930.00 |
AT Other tangible assets | 58 843.00 | 39 990.00 | 18 852.00 | 58 843.00 |
BH Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BJ TOTAL (I) | 303 299.00 | 238 537.00 | 64 762.00 | 303 299.00 |
BX Customers and related accounts | 810 080.00 | | 810 080.00 | 810 080.00 |
BZ Other receivables | 283 716.00 | | 283 716.00 | 283 716.00 |
CD Marketable securities | 132 500.00 | | 132 500.00 | 132 500.00 |
CF Cash and cash equivalents | 1 151 987.00 | | 1 151 987.00 | 1 151 987.00 |
CH Prepaid expenses | 1 105 213.00 | | 1 105 213.00 | 1 105 213.00 |
CJ TOTAL (II) | 3 483 496.00 | | 3 483 496.00 | 3 483 496.00 |
CO Grand total (0 to V) | 3 786 795.00 | 238 537.00 | 3 548 258.00 | 3 786 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 305 002.00 | 220 834.00 | | 305 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 402.00 | 104 169.00 | | 229 402.00 |
DL TOTAL (I) | 702 155.00 | 492 752.00 | | 702 155.00 |
DX Trade payables and related accounts | 845 502.00 | 540 623.00 | | 845 502.00 |
DY Tax and social security liabilities | 527 585.00 | 276 597.00 | | 527 585.00 |
EA Other liabilities | | 19 771.00 | | |
EB Prepaid income (2) | 1 473 016.00 | 1 134 939.00 | | 1 473 016.00 |
EC TOTAL (IV) | 2 846 103.00 | 1 971 930.00 | | 2 846 103.00 |
EE Grand total (I to V) | 3 548 258.00 | 2 464 682.00 | | 3 548 258.00 |
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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 | 254 083.00 | | 49 216.00 | 254 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | | 303 299.00 | |
IO DECREASES Total including other intangible assets | | | 126 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 381.00 | | | 126 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 742.00 | | 49 030.00 | 117 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959.00 | | 186.00 | 9 959.00 |
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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 | 216 196.00 | 22 341.00 | 238 537.00 | 216 196.00 |
PE DEPRECIATION Total including other intangible assets | 119 407.00 | 2 344.00 | 121 751.00 | 119 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 789.00 | 19 997.00 | 116 786.00 | 96 789.00 |
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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 | 845 502.00 | 845 502.00 | | 845 502.00 |
8D Social Security and Other Social Organizations | 527 585.00 | 527 585.00 | | 527 585.00 |
8L Deferred income | 1 473 016.00 | 1 473 016.00 | | 1 473 016.00 |
UT Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
UX Other trade receivables | 283 716.00 | 283 716.00 | | 283 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 080.00 | 810 080.00 | | 810 080.00 |
VS Prepaid expenses | 1 105 213.00 | 1 105 213.00 | | 1 105 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 154.00 | 2 199 009.00 | 10 145.00 | 2 209 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 103.00 | 2 846 103.00 | | 2 846 103.00 |
