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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 263 514.00 | 161 392.00 | 102 123.00 | 263 514.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 401 461.00 | 185 656.00 | 215 805.00 | 401 461.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 433 896.00 | 25 359.00 | 408 538.00 | 433 896.00 |
BZ Other receivables | 266 671.00 | | 266 671.00 | 266 671.00 |
CD Marketable securities | 12 240.00 | 6 316.00 | 5 924.00 | 12 240.00 |
CF Cash and cash equivalents | 382 811.00 | | 382 811.00 | 382 811.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 105 534.00 | 31 675.00 | 1 073 859.00 | 1 105 534.00 |
CO Grand total (0 to V) | 1 506 995.00 | 217 331.00 | 1 289 664.00 | 1 506 995.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 3 080.00 | 59 170.00 | | 3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 093.00 | 223 910.00 | | 340 093.00 |
DL TOTAL (I) | 453 173.00 | 393 080.00 | | 453 173.00 |
DU Loans and Debts from Credit Institutions (3) | 319 557.00 | 335 662.00 | | 319 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 2 631.00 | | 4 174.00 |
DX Trade payables and related accounts | 152 131.00 | 72 501.00 | | 152 131.00 |
DY Tax and social security liabilities | 234 695.00 | 182 869.00 | | 234 695.00 |
EA Other liabilities | 7 423.00 | 9 467.00 | | 7 423.00 |
EB Prepaid income (2) | 118 511.00 | 115 959.00 | | 118 511.00 |
EC TOTAL (IV) | 836 491.00 | 719 090.00 | | 836 491.00 |
EE Grand total (I to V) | 1 289 664.00 | 1 112 170.00 | | 1 289 664.00 |
EG Accrued income and payables due within one year | 836 491.00 | | | 836 491.00 |
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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 | 148 275.00 | 37 381.00 | | 148 275.00 |
PE DEPRECIATION Total including other intangible assets | 24 265.00 | | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 011.00 | 37 381.00 | | 124 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 106.00 | | 28 747.00 | 54 106.00 |
6X Other provisions for depreciation | 7 370.00 | | 1 054.00 | 7 370.00 |
7B Total provisions for depreciation | 61 476.00 | | 29 801.00 | 61 476.00 |
7C Grand total | 61 476.00 | | 29 801.00 | 61 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
8B Suppliers and Related Accounts | 152 131.00 | 152 131.00 | | 152 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
8L Deferred income | 118 511.00 | 118 511.00 | | 118 511.00 |
UT Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
VG Loans with a maturity of up to one year at origin | 319 557.00 | 85 034.00 | 234 523.00 | 319 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 695.00 | 234 695.00 | | 234 695.00 |
VS Prepaid expenses | 709 122.00 | 709 122.00 | | 709 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 807.00 | 709 122.00 | 21 685.00 | 730 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 491.00 | 601 968.00 | 234 523.00 | 836 491.00 |
