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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 | 13 653.00 | 13 653.00 | | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 47 886.00 | 32 387.00 | 15 499.00 | 47 886.00 |
AT Other tangible assets | 212 248.00 | 177 322.00 | 34 927.00 | 212 248.00 |
AV Fixed assets in progress | 2 424.00 | 907.00 | 1 517.00 | 2 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 492 882.00 | 234 910.00 | 257 972.00 | 492 882.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 187 009.00 | | 187 009.00 | 187 009.00 |
BZ Other receivables | 31 960.00 | | 31 960.00 | 31 960.00 |
CF Cash and cash equivalents | 2 654 681.00 | | 2 654 681.00 | 2 654 681.00 |
CH Prepaid expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
CJ TOTAL (II) | 2 907 973.00 | | 2 907 973.00 | 2 907 973.00 |
CO Grand total (0 to V) | 3 400 855.00 | 234 910.00 | 3 165 945.00 | 3 400 855.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 678 102.00 | 365 007.00 | | 678 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 334.00 | 457 095.00 | | 1 488 334.00 |
DL TOTAL (I) | 2 175 236.00 | 830 902.00 | | 2 175 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | | | 15 370.00 |
DX Trade payables and related accounts | 498 962.00 | 333 315.00 | | 498 962.00 |
DY Tax and social security liabilities | 467 227.00 | 189 655.00 | | 467 227.00 |
EA Other liabilities | 9 150.00 | 11 536.00 | | 9 150.00 |
EC TOTAL (IV) | 990 709.00 | 535 121.00 | | 990 709.00 |
EE Grand total (I to V) | 3 165 945.00 | 1 366 023.00 | | 3 165 945.00 |
EG Accrued income and payables due within one year | 990 709.00 | 535 121.00 | | 990 709.00 |
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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 | 457 258.00 | | 35 624.00 | 457 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 492 882.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 575.00 | | 35 624.00 | 237 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 224 846.00 | 10 064.00 | | 224 846.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 193.00 | 10 064.00 | | 211 193.00 |
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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 | 498 962.00 | 498 962.00 | | 498 962.00 |
8C Staff and Related Accounts | 36 998.00 | 36 998.00 | | 36 998.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8E Income Taxes | 337 001.00 | 337 001.00 | | 337 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 187 009.00 | 187 009.00 | | 187 009.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
VS Prepaid expenses | 29 323.00 | 29 323.00 | | 29 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 322.00 | 248 322.00 | | 248 322.00 |
VW VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 709.00 | 990 709.00 | | 990 709.00 |
