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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 | 63 798.00 | 61 899.00 | 1 899.00 | 63 798.00 |
AH Goodwill | 108 879.00 | | 108 879.00 | 108 879.00 |
AT Other tangible assets | 14 574.00 | 13 197.00 | 1 378.00 | 14 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 248.00 | 75 096.00 | 120 151.00 | 195 248.00 |
BX Customers and related accounts | 13 911.00 | | 13 911.00 | 13 911.00 |
BZ Other receivables | 76 347.00 | | 76 347.00 | 76 347.00 |
CF Cash and cash equivalents | 579 854.00 | | 579 854.00 | 579 854.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 672 985.00 | | 672 985.00 | 672 985.00 |
CO Grand total (0 to V) | 868 233.00 | 75 096.00 | 793 137.00 | 868 233.00 |
CU Other investments | 7 996.00 | | 7 996.00 | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 141 328.00 | 87 814.00 | | 141 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 242.00 | 53 514.00 | | 146 242.00 |
DL TOTAL (I) | 409 450.00 | 263 208.00 | | 409 450.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 931.00 | | | 56 931.00 |
DW Advances and down payments received on current orders | 40 858.00 | 68 724.00 | | 40 858.00 |
DX Trade payables and related accounts | 245 807.00 | 105 948.00 | | 245 807.00 |
DY Tax and social security liabilities | 37 492.00 | 70 202.00 | | 37 492.00 |
EA Other liabilities | 2 554.00 | 3 880.00 | | 2 554.00 |
EC TOTAL (IV) | 383 687.00 | 248 753.00 | | 383 687.00 |
EE Grand total (I to V) | 793 137.00 | 511 961.00 | | 793 137.00 |
EG Accrued income and payables due within one year | 383 687.00 | 248 753.00 | | 383 687.00 |
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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 | 196 316.00 | | | 196 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 7 996.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 195 248.00 | |
IO DECREASES Total including other intangible assets | | | 172 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 677.00 | | | 172 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 574.00 | | | 14 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 62 185.00 | 12 911.00 | | 62 185.00 |
PE DEPRECIATION Total including other intangible assets | 50 584.00 | 11 315.00 | | 50 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 1 596.00 | | 11 601.00 |
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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 | 245 807.00 | 245 807.00 | | 245 807.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 13 911.00 | | | 13 911.00 |
VB VAT | 32 315.00 | | | 32 315.00 |
VC Group and associates | 44 033.00 | | | 44 033.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 56 931.00 | 56 931.00 | | 56 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 132.00 | 93 132.00 | | 93 132.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 829.00 | 342 829.00 | | 342 829.00 |
