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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AJ Other Intangible Assets | 296 894.00 | | 296 894.00 | 296 894.00 |
AR Technical installations, industrial equipment and tools | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 131 092.00 | 78 724.00 | 52 368.00 | 131 092.00 |
BB Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 451 416.00 | 86 010.00 | 365 405.00 | 451 416.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 442 371.00 | | 442 371.00 | 442 371.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 540 073.00 | | 540 073.00 | 540 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 019.00 | | 1 114 019.00 | 1 114 019.00 |
CO Grand total (0 to V) | 1 565 436.00 | 86 010.00 | 1 479 425.00 | 1 565 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DB Share, merger, contribution premiums, etc. | 49 640.00 | 49 640.00 | | 49 640.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 351 170.00 | 351 170.00 | | 351 170.00 |
DH Retained earnings | 262 506.00 | 147 045.00 | | 262 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | 115 460.00 | | 100 927.00 |
DL TOTAL (I) | 809 740.00 | 708 813.00 | | 809 740.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 739.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 193.00 | 95 294.00 | | 113 193.00 |
DX Trade payables and related accounts | 480 651.00 | 681 536.00 | | 480 651.00 |
DY Tax and social security liabilities | 63 404.00 | 49 664.00 | | 63 404.00 |
EA Other liabilities | 11 749.00 | 13 828.00 | | 11 749.00 |
EC TOTAL (IV) | 669 684.00 | 841 063.00 | | 669 684.00 |
EE Grand total (I to V) | 1 479 425.00 | 1 549 876.00 | | 1 479 425.00 |
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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 | 401 199.00 | | 50 217.00 | 401 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | | 451 417.00 | |
IO DECREASES Total including other intangible assets | | | 303 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 745.00 | | | 303 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 311.00 | | 50 217.00 | 81 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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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 | 77 136.00 | 8 875.00 | | 77 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 1 482.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 767.00 | 7 393.00 | | 71 767.00 |
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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 | 480 652.00 | 480 652.00 | | 480 652.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UL Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 442 372.00 | 442 372.00 | | 442 372.00 |
VB VAT | 55 298.00 | 55 298.00 | | 55 298.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 113 194.00 | 113 194.00 | | 113 194.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 555.00 | 514 412.00 | 16 143.00 | 530 555.00 |
VW VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 685.00 | 669 685.00 | | 669 685.00 |
