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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
AH Goodwill | 675 600.00 | | 675 600.00 | 675 600.00 |
AT Other tangible assets | 157 554.00 | 99 521.00 | 58 034.00 | 157 554.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 897 803.00 | 118 515.00 | 779 288.00 | 897 803.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 239 552.00 | 1 935.00 | 237 616.00 | 239 552.00 |
BZ Other receivables | 65 990.00 | | 65 990.00 | 65 990.00 |
CF Cash and cash equivalents | 1 834 810.00 | | 1 834 810.00 | 1 834 810.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 2 152 463.00 | 1 935.00 | 2 150 528.00 | 2 152 463.00 |
CO Grand total (0 to V) | 3 050 266.00 | 120 450.00 | 2 929 816.00 | 3 050 266.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 600.00 | 126 600.00 | | 126 600.00 |
DB Share, merger, contribution premiums, etc. | 531 413.00 | 531 413.00 | | 531 413.00 |
DD Legal reserve (1) | 12 660.00 | 5 956.00 | | 12 660.00 |
DG Other reserves | 208 520.00 | 208 520.00 | | 208 520.00 |
DH Retained earnings | 37 324.00 | -58 912.00 | | 37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 646.00 | 146 967.00 | | 169 646.00 |
DL TOTAL (I) | 1 086 162.00 | 960 544.00 | | 1 086 162.00 |
DU Loans and Debts from Credit Institutions (3) | 380 654.00 | 400 202.00 | | 380 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | 84 442.00 | | 7 908.00 |
DW Advances and down payments received on current orders | 57 477.00 | | | 57 477.00 |
DX Trade payables and related accounts | 707 580.00 | 942 716.00 | | 707 580.00 |
DY Tax and social security liabilities | 396 051.00 | 424 431.00 | | 396 051.00 |
EA Other liabilities | 253 678.00 | 696 427.00 | | 253 678.00 |
EB Prepaid income (2) | 40 305.00 | 24 360.00 | | 40 305.00 |
EC TOTAL (IV) | 1 843 653.00 | 2 572 578.00 | | 1 843 653.00 |
EE Grand total (I to V) | 2 929 816.00 | 3 533 122.00 | | 2 929 816.00 |
EG Accrued income and payables due within one year | 1 843 653.00 | 2 572 578.00 | | 1 843 653.00 |
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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 | 947 350.00 | | 23 514.00 | 947 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 654.00 | |
I4 DECREASES Grand Total | | 73 062.00 | 897 802.00 | |
IO DECREASES Total including other intangible assets | | | 689 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 562.00 | 157 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 594.00 | | | 689 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 602.00 | | 23 514.00 | 206 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 154.00 | | | 51 154.00 |
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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 | 166 787.00 | 17 687.00 | 70 959.00 | 166 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | | | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 793.00 | 17 687.00 | 70 959.00 | 152 793.00 |
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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 | 707 580.00 | 707 580.00 | | 707 580.00 |
8C Staff and Related Accounts | 99 836.00 | 99 836.00 | | 99 836.00 |
8D Social Security and Other Social Organizations | 248 235.00 | 248 235.00 | | 248 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 678.00 | 253 678.00 | | 253 678.00 |
8L Deferred income | 40 305.00 | 40 305.00 | | 40 305.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 154.00 | 19 154.00 | | 19 154.00 |
UX Other trade receivables | 237 452.00 | 237 452.00 | | 237 452.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VG Loans with a maturity of up to one year at origin | 380 654.00 | 380 654.00 | | 380 654.00 |
VI Group and Associates | 7 908.00 | 7 908.00 | | 7 908.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VP Miscellaneous | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 807.00 | 341 807.00 | | 341 807.00 |
VW VAT | 40 788.00 | 40 788.00 | | 40 788.00 |
