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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 | 7 947.00 | 3 795.00 | 4 152.00 | 7 947.00 |
AT Other tangible assets | 108 131.00 | 60 842.00 | 47 289.00 | 108 131.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 131 678.00 | 64 637.00 | 67 041.00 | 131 678.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 446 374.00 | | 446 374.00 | 446 374.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CD Marketable securities | 79 343.00 | 1 703.00 | 77 640.00 | 79 343.00 |
CF Cash and cash equivalents | 57 441.00 | | 57 441.00 | 57 441.00 |
CH Prepaid expenses | 38 729.00 | | 38 729.00 | 38 729.00 |
CJ TOTAL (II) | 659 837.00 | 1 703.00 | 658 135.00 | 659 837.00 |
CO Grand total (0 to V) | 791 516.00 | 66 340.00 | 725 176.00 | 791 516.00 |
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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 | 221 943.00 | 376 031.00 | | 221 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 605.00 | 45 913.00 | | 65 605.00 |
DL TOTAL (I) | 296 348.00 | 430 743.00 | | 296 348.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 7 752.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 3 784.00 | | 72.00 |
DX Trade payables and related accounts | 37 854.00 | 32 283.00 | | 37 854.00 |
DY Tax and social security liabilities | 389 568.00 | 253 342.00 | | 389 568.00 |
EA Other liabilities | 1 137.00 | 697.00 | | 1 137.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 428 827.00 | 299 779.00 | | 428 827.00 |
EE Grand total (I to V) | 725 176.00 | 730 522.00 | | 725 176.00 |
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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 | 138 075.00 | | 7 762.00 | 138 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 14 159.00 | 131 678.00 | |
IO DECREASES Total including other intangible assets | | 11 906.00 | 7 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 108 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 306.00 | | 2 547.00 | 17 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 169.00 | | 5 215.00 | 105 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 64 260.00 | 14 536.00 | 14 159.00 | 64 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | 3 034.00 | 11 906.00 | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 593.00 | 11 502.00 | 2 253.00 | 51 593.00 |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8D Social Security and Other Social Organizations | 305 568.00 | 305 568.00 | | 305 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 208.00 | 85 208.00 | | 85 208.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 446 374.00 | 446 374.00 | | 446 374.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 711.00 | 31 711.00 | | 31 711.00 |
VS Prepaid expenses | 38 729.00 | 38 729.00 | | 38 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 414.00 | 516 814.00 | 15 600.00 | 532 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 827.00 | 428 827.00 | | 428 827.00 |
