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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 | 6 100.00 | 3 865.00 | 2 235.00 | 6 100.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 111 425.00 | 41 673.00 | 69 752.00 | 111 425.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 544 325.00 | 45 538.00 | 498 787.00 | 544 325.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 87 706.00 | | 87 706.00 | 87 706.00 |
BZ Other receivables | 1 150 065.00 | | 1 150 065.00 | 1 150 065.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 755 267.00 | | 755 267.00 | 755 267.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 2 002 507.00 | | 2 002 507.00 | 2 002 507.00 |
CO Grand total (0 to V) | 2 546 832.00 | 45 538.00 | 2 501 294.00 | 2 546 832.00 |
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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 | 3 200.00 | 2 300.00 | | 3 200.00 |
DH Retained earnings | 295 942.00 | 229 334.00 | | 295 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 67 508.00 | | 33 056.00 |
DL TOTAL (I) | 337 697.00 | 304 642.00 | | 337 697.00 |
DU Loans and Debts from Credit Institutions (3) | 311 432.00 | 336 102.00 | | 311 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 155.00 | | |
DX Trade payables and related accounts | 56 257.00 | 40 573.00 | | 56 257.00 |
DY Tax and social security liabilities | 88 273.00 | 83 683.00 | | 88 273.00 |
EA Other liabilities | 1 707 636.00 | 1 427 496.00 | | 1 707 636.00 |
EC TOTAL (IV) | 2 163 597.00 | 1 889 009.00 | | 2 163 597.00 |
EE Grand total (I to V) | 2 501 294.00 | 2 193 651.00 | | 2 501 294.00 |
EG Accrued income and payables due within one year | 237 542.00 | 235 110.00 | | 237 542.00 |
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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 | 460 141.00 | | 85 754.00 | 460 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 544 325.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 431 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 111 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 100.00 | | 76 000.00 | 355 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 241.00 | | 9 754.00 | 103 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 676.00 | 14 432.00 | 1 570.00 | 32 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 1 220.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 13 212.00 | 1 570.00 | 30 031.00 |
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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 | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 41 344.00 | 41 344.00 | | 41 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 636.00 | 1 707 636.00 | | 1 707 636.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 87 706.00 | 87 706.00 | | 87 706.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VH Loans with a maturity of more than one year at origin | 311 432.00 | 73 890.00 | 217 100.00 | 311 432.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 104 670.00 | | | 104 670.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 167.00 | 1 129 167.00 | | 1 129 167.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 025.00 | 1 245 225.00 | 1 800.00 | 1 247 025.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 597.00 | 1 926 055.00 | 217 100.00 | 2 163 597.00 |
