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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 | 6 600.00 | 6 254.00 | 346.00 | 6 600.00 |
AH Goodwill | 26 259.00 | | 26 259.00 | 26 259.00 |
AT Other tangible assets | 136 822.00 | 94 242.00 | 42 580.00 | 136 822.00 |
BB Receivables related to investments | 63 729.00 | | 63 729.00 | 63 729.00 |
BD Other fixed assets | 176 350.00 | | 176 350.00 | 176 350.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 419 773.00 | 100 495.00 | 319 278.00 | 419 773.00 |
BX Customers and related accounts | 119 332.00 | 1 444.00 | 117 888.00 | 119 332.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 870.00 | | 40 870.00 | 40 870.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 223 184.00 | 1 444.00 | 221 740.00 | 223 184.00 |
CO Grand total (0 to V) | 642 957.00 | 101 940.00 | 541 017.00 | 642 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 338 822.00 | 315 180.00 | | 338 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 23 642.00 | | -19 975.00 |
DL TOTAL (I) | 324 346.00 | 344 322.00 | | 324 346.00 |
DU Loans and Debts from Credit Institutions (3) | 16 260.00 | 26 316.00 | | 16 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 6 839.00 | | 2 400.00 |
DW Advances and down payments received on current orders | | 47 300.00 | | |
DX Trade payables and related accounts | 13 072.00 | 32 929.00 | | 13 072.00 |
DY Tax and social security liabilities | 184 770.00 | 193 475.00 | | 184 770.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | | 1 301.00 | | |
EC TOTAL (IV) | 216 671.00 | 308 159.00 | | 216 671.00 |
EE Grand total (I to V) | 541 017.00 | 652 481.00 | | 541 017.00 |
EG Accrued income and payables due within one year | 210 734.00 | 243 737.00 | | 210 734.00 |
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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 | 296 466.00 | | 153 307.00 | 296 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 250 092.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 419 773.00 | |
IO DECREASES Total including other intangible assets | | | 32 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 859.00 | | | 32 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 515.00 | | 8 307.00 | 128 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 092.00 | | 145 000.00 | 135 092.00 |
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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 | 85 915.00 | 14 580.00 | | 85 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 55.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 717.00 | 14 525.00 | | 79 717.00 |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 68 371.00 | 68 371.00 | | 68 371.00 |
8D Social Security and Other Social Organizations | 103 503.00 | 103 503.00 | | 103 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 63 729.00 | | 63 729.00 | 63 729.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 117 888.00 | 117 888.00 | | 117 888.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 16 050.00 | 10 113.00 | 5 937.00 | 16 050.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 10 033.00 | | | 10 033.00 |
VM Income taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 056.00 | 132 314.00 | 73 742.00 | 206 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 671.00 | 210 734.00 | 5 937.00 | 216 671.00 |
