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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 | 5 501.00 | 3 520.00 | 1 981.00 | 5 501.00 |
AJ Other Intangible Assets | 19 179.00 | | 19 179.00 | 19 179.00 |
AP Buildings | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 28 038.00 | 23 213.00 | 4 825.00 | 28 038.00 |
BD Other fixed assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 63 063.00 | 27 948.00 | 35 115.00 | 63 063.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 82 742.00 | | 82 742.00 | 82 742.00 |
BZ Other receivables | 50 681.00 | | 50 681.00 | 50 681.00 |
CF Cash and cash equivalents | 1 074 171.00 | | 1 074 171.00 | 1 074 171.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 213 927.00 | | 1 213 927.00 | 1 213 927.00 |
CO Grand total (0 to V) | 1 276 990.00 | 27 948.00 | 1 249 041.00 | 1 276 990.00 |
CP Shares due in less than one year | 3 713.00 | | | 3 713.00 |
CS Evaluated investments - equity method | 27.00 | | 27.00 | 27.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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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 |
DG Other reserves | 98 331.00 | 115 658.00 | | 98 331.00 |
DH Retained earnings | | -16 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 085.00 | 19 092.00 | | 53 085.00 |
DL TOTAL (I) | 156 916.00 | 123 831.00 | | 156 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 662.00 | | 2 259.00 |
DX Trade payables and related accounts | 32 732.00 | 16 409.00 | | 32 732.00 |
DY Tax and social security liabilities | 139 989.00 | 75 432.00 | | 139 989.00 |
EA Other liabilities | 917 146.00 | 655 511.00 | | 917 146.00 |
EC TOTAL (IV) | 1 092 126.00 | 750 052.00 | | 1 092 126.00 |
EE Grand total (I to V) | 1 249 041.00 | 873 882.00 | | 1 249 041.00 |
EG Accrued income and payables due within one year | 1 092 126.00 | 750 052.00 | | 1 092 126.00 |
EI Including equity loans | 2 259.00 | | | 2 259.00 |
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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 | 64 357.00 | | 5 206.00 | 64 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 63 063.00 | |
IO DECREASES Total including other intangible assets | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 29 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 209.00 | | 2 471.00 | 22 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092.00 | | 2 661.00 | 33 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | 74.00 | 9 057.00 |
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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 | 29 633.00 | 3 913.00 | 5 597.00 | 29 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 490.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 603.00 | 3 423.00 | 5 597.00 | 26 603.00 |
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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 | 32 732.00 | 32 732.00 | | 32 732.00 |
8C Staff and Related Accounts | 76 347.00 | 76 347.00 | | 76 347.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8E Income Taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 146.00 | 917 146.00 | | 917 146.00 |
UT Other financial assets | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 82 742.00 | 82 742.00 | | 82 742.00 |
VB VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 950.00 | 140 950.00 | | 140 950.00 |
VW VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 126.00 | 1 092 126.00 | | 1 092 126.00 |
