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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 | 33 250.00 | 28 483.00 | 4 768.00 | 33 250.00 |
AH Goodwill | 540 647.00 | | 540 647.00 | 540 647.00 |
AT Other tangible assets | 152 893.00 | 116 875.00 | 36 018.00 | 152 893.00 |
BF Loans | | | | |
BH Other financial assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BJ TOTAL (I) | 797 804.00 | 145 358.00 | 652 446.00 | 797 804.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 268 544.00 | | 268 544.00 | 268 544.00 |
BZ Other receivables | 378 224.00 | | 378 224.00 | 378 224.00 |
CD Marketable securities | 58 661.00 | | 58 661.00 | 58 661.00 |
CF Cash and cash equivalents | 451 960.00 | | 451 960.00 | 451 960.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 171 057.00 | | 1 171 057.00 | 1 171 057.00 |
CO Grand total (0 to V) | 1 968 861.00 | 145 358.00 | 1 823 503.00 | 1 968 861.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 355 599.00 | 278 671.00 | | 355 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | 111 928.00 | | 115 903.00 |
DL TOTAL (I) | 856 502.00 | 775 599.00 | | 856 502.00 |
DU Loans and Debts from Credit Institutions (3) | 215 966.00 | 232 146.00 | | 215 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 645.00 | 140 920.00 | | 148 645.00 |
DX Trade payables and related accounts | 65 228.00 | 21 502.00 | | 65 228.00 |
DY Tax and social security liabilities | 188 175.00 | 199 348.00 | | 188 175.00 |
EA Other liabilities | 19 368.00 | 16 085.00 | | 19 368.00 |
EB Prepaid income (2) | 329 618.00 | 481 315.00 | | 329 618.00 |
EC TOTAL (IV) | 967 001.00 | 1 091 317.00 | | 967 001.00 |
EE Grand total (I to V) | 1 823 503.00 | 1 866 916.00 | | 1 823 503.00 |
EG Accrued income and payables due within one year | 874 764.00 | 1 075 876.00 | | 874 764.00 |
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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 | 681 631.00 | | 234 261.00 | 681 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 863.00 | 71 013.00 | |
I4 DECREASES Grand Total | | 118 088.00 | 797 804.00 | |
IO DECREASES Total including other intangible assets | | | 573 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 226.00 | 152 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 181.00 | | 126 717.00 | 447 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 819.00 | | 6 300.00 | 164 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 632.00 | | 101 244.00 | 69 632.00 |
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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 | 135 461.00 | 28 123.00 | 18 226.00 | 135 461.00 |
PE DEPRECIATION Total including other intangible assets | 23 457.00 | 5 025.00 | | 23 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 003.00 | 23 098.00 | 18 226.00 | 112 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | | 454.00 | 454.00 |
7C Grand total | 454.00 | | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
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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 | 65 228.00 | 65 228.00 | | 65 228.00 |
8C Staff and Related Accounts | 73 268.00 | 73 268.00 | | 73 268.00 |
8D Social Security and Other Social Organizations | 50 624.00 | 50 624.00 | | 50 624.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
8L Deferred income | 329 618.00 | 329 618.00 | | 329 618.00 |
UT Other financial assets | 19 013.00 | 19 013.00 | | 19 013.00 |
UX Other trade receivables | 268 544.00 | 268 544.00 | | 268 544.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 215 966.00 | 123 729.00 | 92 237.00 | 215 966.00 |
VI Group and Associates | 148 645.00 | 148 645.00 | | 148 645.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 16 678.00 | | | 16 678.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 114.00 | 373 114.00 | | 373 114.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 489.00 | 674 489.00 | | 674 489.00 |
VW VAT | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 001.00 | 874 764.00 | 92 237.00 | 967 001.00 |
