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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
AH Goodwill | 151 867.00 | | 151 867.00 | 151 867.00 |
AT Other tangible assets | 133 352.00 | 79 348.00 | 54 004.00 | 133 352.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 308 288.00 | 91 596.00 | 216 692.00 | 308 288.00 |
BN Goods in progress | | | | |
BP Services in progress | 68 016.00 | | 68 016.00 | 68 016.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 90 044.00 | | 90 044.00 | 90 044.00 |
BZ Other receivables | 74 801.00 | | 74 801.00 | 74 801.00 |
CF Cash and cash equivalents | 139 780.00 | | 139 780.00 | 139 780.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 374 876.00 | | 374 876.00 | 374 876.00 |
CO Grand total (0 to V) | 683 164.00 | 91 596.00 | 591 568.00 | 683 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 262.00 | 43 262.00 | | 43 262.00 |
DB Share, merger, contribution premiums, etc. | 127 344.00 | 127 344.00 | | 127 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 059.00 | | | 96 059.00 |
DL TOTAL (I) | 266 665.00 | 170 606.00 | | 266 665.00 |
DU Loans and Debts from Credit Institutions (3) | 41 128.00 | 51 701.00 | | 41 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 440.00 | 120 062.00 | | 111 440.00 |
DX Trade payables and related accounts | 56 613.00 | 88 140.00 | | 56 613.00 |
DY Tax and social security liabilities | 115 722.00 | 152 417.00 | | 115 722.00 |
EC TOTAL (IV) | 324 903.00 | 412 318.00 | | 324 903.00 |
EE Grand total (I to V) | 591 568.00 | 582 924.00 | | 591 568.00 |
EG Accrued income and payables due within one year | 324 903.00 | | | 324 903.00 |
EI Including equity loans | 111 440.00 | | | 111 440.00 |
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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 | 293 204.00 | | 4 263.00 | 293 204.00 |
I4 DECREASES Grand Total | | | 297 467.00 | |
IO DECREASES Total including other intangible assets | | | 164 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 115.00 | | | 164 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 089.00 | | 4 263.00 | 129 089.00 |
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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 | 12 248.00 | 10 563.00 | | 12 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | | | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 563.00 | | |
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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 | 56 613.00 | 56 613.00 | | 56 613.00 |
8C Staff and Related Accounts | 31 932.00 | 31 932.00 | | 31 932.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
8E Income Taxes | 34 634.00 | 34 634.00 | | 34 634.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 90 044.00 | 90 044.00 | | 90 044.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VC Group and associates | 58 001.00 | 58 001.00 | | 58 001.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 41 104.00 | | 30 356.00 | 41 104.00 |
VI Group and Associates | 111 440.00 | 111 440.00 | | 111 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 656.00 | 168 551.00 | | 169 656.00 |
VW VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 903.00 | 283 776.00 | 30 356.00 | 324 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
