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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 163 056.00 | 163 056.00 | | 163 056.00 |
AT Other tangible assets | 412 288.00 | 229 006.00 | 183 282.00 | 412 288.00 |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 961 731.00 | 429 875.00 | 531 855.00 | 961 731.00 |
BV Advances and down payments on orders | 148 703.00 | | 148 703.00 | 148 703.00 |
BX Customers and related accounts | 915 332.00 | | 915 332.00 | 915 332.00 |
BZ Other receivables | 173 892.00 | | 173 892.00 | 173 892.00 |
CF Cash and cash equivalents | 2 149 971.00 | | 2 149 971.00 | 2 149 971.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 3 388 421.00 | | 3 388 421.00 | 3 388 421.00 |
CO Grand total (0 to V) | 4 350 152.00 | 429 875.00 | 3 920 277.00 | 4 350 152.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 16 683.00 | | | 16 683.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 589.00 | | | 701 589.00 |
DL TOTAL (I) | 1 378 303.00 | | | 1 378 303.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 175.00 | | | 1 000 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 285.00 | | | 39 285.00 |
DX Trade payables and related accounts | 1 050 022.00 | | | 1 050 022.00 |
DY Tax and social security liabilities | 252 490.00 | | | 252 490.00 |
EC TOTAL (IV) | 2 341 973.00 | | | 2 341 973.00 |
EE Grand total (I to V) | 3 920 277.00 | | | 3 920 277.00 |
EG Accrued income and payables due within one year | 1 467 830.00 | | | 1 467 830.00 |
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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 | 975 668.00 | | 7 033.00 | 975 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 970.00 | 89 410.00 | |
I4 DECREASES Grand Total | | 20 970.00 | 961 731.00 | |
IO DECREASES Total including other intangible assets | | | 296 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 975.00 | | | 296 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 311.00 | | 7 033.00 | 568 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 381.00 | | | 110 381.00 |
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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 | 285 104.00 | 8 441.00 | | 285 104.00 |
PE DEPRECIATION Total including other intangible assets | 37 812.00 | | | 37 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 291.00 | 8 441.00 | | 247 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6E on fixed assets – tangible | 119 672.00 | 16 657.00 | | 119 672.00 |
7B Total provisions for depreciation | 119 672.00 | 16 657.00 | | 119 672.00 |
7C Grand total | 219 672.00 | 116 657.00 | | 219 672.00 |
UE of which provisions and reversals: - Operating | | 16 657.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 050 022.00 | 1 050 022.00 | | 1 050 022.00 |
8C Staff and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 30 336.00 | 30 336.00 | | 30 336.00 |
UL Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 915 332.00 | 915 332.00 | | 915 332.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 170 143.00 | 170 143.00 | | 170 143.00 |
VH Loans with a maturity of more than one year at origin | 1 000 175.00 | 165 317.00 | 834 857.00 | 1 000 175.00 |
VI Group and Associates | 39 285.00 | | 39 285.00 | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 746.00 | 1 089 746.00 | 88 000.00 | 1 177 746.00 |
VW VAT | 169 198.00 | 169 198.00 | | 169 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 973.00 | 1 467 830.00 | 874 142.00 | 2 341 973.00 |
