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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 | 38 677.00 | 28 448.00 | 10 229.00 | 38 677.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 74 373.00 | 69 407.00 | 4 966.00 | 74 373.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 119 077.00 | 97 855.00 | 21 222.00 | 119 077.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 173 603.00 | | 173 603.00 | 173 603.00 |
CF Cash and cash equivalents | 480 768.00 | | 480 768.00 | 480 768.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 664 685.00 | | 664 685.00 | 664 685.00 |
CO Grand total (0 to V) | 783 761.00 | 97 855.00 | 685 907.00 | 783 761.00 |
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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 | | 106 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 65 235.00 | | 40 462.00 |
DL TOTAL (I) | 49 262.00 | 180 331.00 | | 49 262.00 |
DU Loans and Debts from Credit Institutions (3) | 171 282.00 | 190 000.00 | | 171 282.00 |
DX Trade payables and related accounts | 11 750.00 | 16 227.00 | | 11 750.00 |
DY Tax and social security liabilities | 86 517.00 | 94 650.00 | | 86 517.00 |
EA Other liabilities | 367 097.00 | 338 057.00 | | 367 097.00 |
EC TOTAL (IV) | 636 645.00 | 638 934.00 | | 636 645.00 |
EE Grand total (I to V) | 685 907.00 | 819 265.00 | | 685 907.00 |
EG Accrued income and payables due within one year | 503 068.00 | 448 934.00 | | 503 068.00 |
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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 | 115 568.00 | | 14 192.00 | 115 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 027.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 119 077.00 | |
IO DECREASES Total including other intangible assets | | | 38 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 74 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | 12 265.00 | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 129.00 | | 1 927.00 | 83 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | | 6 027.00 |
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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 | 99 827.00 | 8 711.00 | 10 683.00 | 99 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 950.00 | 5 498.00 | | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 877.00 | 3 213.00 | 10 683.00 | 76 877.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 097.00 | 367 097.00 | | 367 097.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 157 740.00 | | 157 740.00 | 157 740.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 171 247.00 | 37 670.00 | 133 577.00 | 171 247.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VM Income taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 921.00 | 26 176.00 | 160 744.00 | 186 921.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 645.00 | 503 068.00 | 133 577.00 | 636 645.00 |
