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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
AJ Other Intangible Assets | 1 291 401.00 | | 1 291 401.00 | 1 291 401.00 |
AT Other tangible assets | 104 461.00 | 65 063.00 | 39 398.00 | 104 461.00 |
BH Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
BJ TOTAL (I) | 1 458 535.00 | 81 332.00 | 1 377 203.00 | 1 458 535.00 |
BX Customers and related accounts | 620 239.00 | 97 580.00 | 522 659.00 | 620 239.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 349 702.00 | | 349 702.00 | 349 702.00 |
CH Prepaid expenses | 80 472.00 | | 80 472.00 | 80 472.00 |
CJ TOTAL (II) | 1 070 434.00 | 97 580.00 | 972 854.00 | 1 070 434.00 |
CO Grand total (0 to V) | 2 528 969.00 | 178 912.00 | 2 350 058.00 | 2 528 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 329 977.00 | 376 141.00 | | 329 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 215.00 | 171 336.00 | | 237 215.00 |
DL TOTAL (I) | 1 007 192.00 | 987 477.00 | | 1 007 192.00 |
DU Loans and Debts from Credit Institutions (3) | 398 235.00 | 481 147.00 | | 398 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 002.00 | 921.00 | | 17 002.00 |
DW Advances and down payments received on current orders | | 1 734.00 | | |
DX Trade payables and related accounts | 132 197.00 | 59 956.00 | | 132 197.00 |
DY Tax and social security liabilities | 533 128.00 | 553 259.00 | | 533 128.00 |
EA Other liabilities | 13 646.00 | 8 106.00 | | 13 646.00 |
EB Prepaid income (2) | 248 657.00 | 140 179.00 | | 248 657.00 |
EC TOTAL (IV) | 1 342 866.00 | 1 243 568.00 | | 1 342 866.00 |
EE Grand total (I to V) | 2 350 058.00 | 2 231 045.00 | | 2 350 058.00 |
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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 | 1 459 051.00 | | 9 234.00 | 1 459 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 405.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 1 458 535.00 | |
IO DECREASES Total including other intangible assets | | 4 458.00 | 1 307 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 104 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 128.00 | | | 1 312 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 518.00 | | 9 234.00 | 100 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 405.00 | | | 46 405.00 |
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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 | 74 997.00 | 16 086.00 | 9 750.00 | 74 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 727.00 | | 4 458.00 | 20 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 269.00 | 16 086.00 | 5 292.00 | 54 269.00 |
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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 | 132 197.00 | 132 197.00 | | 132 197.00 |
8D Social Security and Other Social Organizations | 533 128.00 | 533 128.00 | | 533 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
8L Deferred income | 248 657.00 | 248 657.00 | | 248 657.00 |
UT Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
UX Other trade receivables | 620 239.00 | 620 239.00 | | 620 239.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 398 235.00 | 155 349.00 | 242 887.00 | 398 235.00 |
VI Group and Associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 82 546.00 | | | 82 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 80 472.00 | 80 472.00 | | 80 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 137.00 | 720 732.00 | 46 405.00 | 767 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 866.00 | 1 099 979.00 | 242 887.00 | 1 342 866.00 |
