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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 | 76 004.00 | 62 919.00 | 13 085.00 | 76 004.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 436 741.00 | 284 404.00 | 152 337.00 | 436 741.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
BJ TOTAL (I) | 536 005.00 | 347 323.00 | 188 682.00 | 536 005.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 63 627.00 | | 63 627.00 | 63 627.00 |
BZ Other receivables | 227 892.00 | | 227 892.00 | 227 892.00 |
CF Cash and cash equivalents | 5 118 648.00 | | 5 118 648.00 | 5 118 648.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 5 427 006.00 | | 5 427 006.00 | 5 427 006.00 |
CO Grand total (0 to V) | 5 963 011.00 | 347 323.00 | 5 615 688.00 | 5 963 011.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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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 | 90 000.00 | 234 145.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 025.00 | 318 876.00 | | 284 025.00 |
DL TOTAL (I) | 484 025.00 | 663 021.00 | | 484 025.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 609 839.00 | 457 505.00 | | 609 839.00 |
DY Tax and social security liabilities | 269 534.00 | 254 175.00 | | 269 534.00 |
EA Other liabilities | 4 247 290.00 | 3 265 737.00 | | 4 247 290.00 |
EC TOTAL (IV) | 5 126 663.00 | 3 977 417.00 | | 5 126 663.00 |
EE Grand total (I to V) | 5 615 688.00 | 4 645 438.00 | | 5 615 688.00 |
EG Accrued income and payables due within one year | 5 126 663.00 | 3 977 417.00 | | 5 126 663.00 |
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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 | 477 598.00 | | 69 950.00 | 477 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 260.00 | |
I4 DECREASES Grand Total | 3 260.00 | 8 282.00 | 536 006.00 | 3 260.00 |
IO DECREASES Total including other intangible assets | 3 260.00 | | 76 004.00 | 3 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 282.00 | 436 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 264.00 | | | 79 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 904.00 | | 69 119.00 | 375 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | 831.00 | 22 430.00 |
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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 | 265 322.00 | 87 289.00 | 5 288.00 | 265 322.00 |
PE DEPRECIATION Total including other intangible assets | 46 346.00 | 16 573.00 | | 46 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 976.00 | 70 716.00 | 5 288.00 | 218 976.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 609 839.00 | 609 839.00 | | 609 839.00 |
8C Staff and Related Accounts | 80 030.00 | 80 030.00 | | 80 030.00 |
8D Social Security and Other Social Organizations | 116 341.00 | 116 341.00 | | 116 341.00 |
UT Other financial assets | 16 547.00 | | 16 547.00 | 16 547.00 |
UX Other trade receivables | 63 627.00 | 63 627.00 | | 63 627.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 93 945.00 | 93 945.00 | | 93 945.00 |
VC Group and associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VM Income taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 990.00 | 105 990.00 | | 105 990.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 887.00 | 306 340.00 | 16 547.00 | 322 887.00 |
VW VAT | 62 869.00 | 62 869.00 | | 62 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 663.00 | 5 126 663.00 | | 5 126 663.00 |
Z2 Liabilities representing borrowed securities | 4 247 290.00 | 4 247 290.00 | | 4 247 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 33.00 | | 38.00 |
