| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 5 893.00 | | 5 893.00 |
AJ Other Intangible Assets | 172 968.00 | | 172 968.00 | 172 968.00 |
AT Other tangible assets | 27 837.00 | 26 278.00 | 1 559.00 | 27 837.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 207 553.00 | 32 171.00 | 175 382.00 | 207 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 921.00 | | 399 921.00 | 399 921.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | 267 172.00 | | 267 172.00 | 267 172.00 |
CF Cash and cash equivalents | 502 195.00 | | 502 195.00 | 502 195.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 1 183 474.00 | | 1 183 474.00 | 1 183 474.00 |
CO Grand total (0 to V) | 1 391 027.00 | 32 171.00 | 1 358 856.00 | 1 391 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 654.00 | 626 348.00 | | 625 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 030.00 | 229 306.00 | | 224 030.00 |
DL TOTAL (I) | 858 068.00 | 864 038.00 | | 858 068.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 302.00 | | 243.00 |
DX Trade payables and related accounts | 7 185.00 | 4 925.00 | | 7 185.00 |
DY Tax and social security liabilities | 384 214.00 | 323 042.00 | | 384 214.00 |
EA Other liabilities | 109 145.00 | 76 781.00 | | 109 145.00 |
EB Prepaid income (2) | | 2 382.00 | | |
EC TOTAL (IV) | 500 788.00 | 407 431.00 | | 500 788.00 |
EE Grand total (I to V) | 1 358 856.00 | 1 271 470.00 | | 1 358 856.00 |
| |
| 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 | 196 371.00 | | 29 561.00 | 196 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 18 379.00 | 207 553.00 | |
IO DECREASES Total including other intangible assets | | 17 900.00 | 178 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 27 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 200.00 | | 29 561.00 | 167 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 317.00 | | | 28 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 828.00 | 4 700.00 | 357.00 | 27 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 935.00 | 4 700.00 | 357.00 | 21 935.00 |
| |
| 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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 236 598.00 | 236 598.00 | | 236 598.00 |
8D Social Security and Other Social Organizations | 81 255.00 | 81 255.00 | | 81 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 145.00 | 109 145.00 | | 109 145.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 399 921.00 | | | 399 921.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 197.00 | 414 107.00 | 90.00 | 414 197.00 |
VW VAT | 64 661.00 | 64 661.00 | | 64 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 788.00 | 500 788.00 | | 500 788.00 |
