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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 | 9 238.00 | 6 288.00 | 2 950.00 | 9 238.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 283 651.00 | 84 348.00 | 199 303.00 | 283 651.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 363 209.00 | 90 636.00 | 272 573.00 | 363 209.00 |
BT Goods | 157 898.00 | 1 286.00 | 156 612.00 | 157 898.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 48 739.00 | 24 197.00 | 24 542.00 | 48 739.00 |
BZ Other receivables | 116 658.00 | | 116 658.00 | 116 658.00 |
CF Cash and cash equivalents | 570 326.00 | | 570 326.00 | 570 326.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 911 631.00 | 25 482.00 | 886 149.00 | 911 631.00 |
CO Grand total (0 to V) | 1 274 840.00 | 116 118.00 | 1 158 722.00 | 1 274 840.00 |
CR Shares due in more than one year | 28 075.00 | | | 28 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 820 569.00 | 583 953.00 | | 820 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | 242 616.00 | | 7 577.00 |
DL TOTAL (I) | 894 146.00 | 892 569.00 | | 894 146.00 |
DU Loans and Debts from Credit Institutions (3) | 70 726.00 | 87 872.00 | | 70 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 3 748.00 | | 1 485.00 |
DX Trade payables and related accounts | 76 036.00 | 20 335.00 | | 76 036.00 |
DY Tax and social security liabilities | 115 629.00 | 120 012.00 | | 115 629.00 |
EA Other liabilities | 700.00 | 1 169.00 | | 700.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 264 576.00 | 233 138.00 | | 264 576.00 |
EE Grand total (I to V) | 1 158 722.00 | 1 125 707.00 | | 1 158 722.00 |
EG Accrued income and payables due within one year | | 162 464.00 | | |
EI Including equity loans | 1 485.00 | | | 1 485.00 |
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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 | 278 024.00 | | 89 385.00 | 278 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 44 320.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 363 209.00 | |
IO DECREASES Total including other intangible assets | | | 35 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 238.00 | | | 35 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 766.00 | | 81 885.00 | 201 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 020.00 | | 7 500.00 | 41 020.00 |
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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 | 59 190.00 | 31 446.00 | | 59 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 31 446.00 | | 52 902.00 |
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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 | 76 036.00 | 76 036.00 | | 76 036.00 |
8C Staff and Related Accounts | 54 553.00 | 54 553.00 | | 54 553.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
UX Other trade receivables | 20 664.00 | 20 664.00 | | 20 664.00 |
VA Doubtful or disputed receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
VB VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 70 674.00 | 17 335.00 | 53 339.00 | 70 674.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 17 137.00 | | | 17 137.00 |
VM Income taxes | 84 106.00 | 84 106.00 | | 84 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
VS Prepaid expenses | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 299.00 | 146 904.00 | 42 395.00 | 189 299.00 |
VW VAT | 22 824.00 | 22 824.00 | | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 576.00 | 211 237.00 | 53 339.00 | 264 576.00 |
