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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 | 73 084.00 | 44 317.00 | 28 767.00 | 73 084.00 |
AJ Other Intangible Assets | 161 804.00 | | 161 804.00 | 161 804.00 |
AP Buildings | 10 512.00 | 5 930.00 | 4 583.00 | 10 512.00 |
AT Other tangible assets | 143 814.00 | 92 606.00 | 51 208.00 | 143 814.00 |
BH Other financial assets | 43 046.00 | | 43 046.00 | 43 046.00 |
BJ TOTAL (I) | 432 261.00 | 142 853.00 | 289 408.00 | 432 261.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 2 283 425.00 | 123 856.00 | 2 159 569.00 | 2 283 425.00 |
BZ Other receivables | 221 323.00 | | 221 323.00 | 221 323.00 |
CF Cash and cash equivalents | 5 344 971.00 | | 5 344 971.00 | 5 344 971.00 |
CH Prepaid expenses | 68 057.00 | | 68 057.00 | 68 057.00 |
CJ TOTAL (II) | 7 918 634.00 | 123 856.00 | 7 794 777.00 | 7 918 634.00 |
CO Grand total (0 to V) | 8 350 894.00 | 266 709.00 | 8 084 185.00 | 8 350 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929.00 | | | 1 929.00 |
DB Share, merger, contribution premiums, etc. | 4 333 948.00 | | | 4 333 948.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -1 275 161.00 | | | -1 275 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 839.00 | | | -115 839.00 |
DL TOTAL (I) | 2 944 993.00 | | | 2 944 993.00 |
DP Provisions for Risks | 62 189.00 | | | 62 189.00 |
DR TOTAL (IV) | 62 189.00 | | | 62 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 588.00 | | | 1 618 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 225 748.00 | | | 225 748.00 |
DY Tax and social security liabilities | 891 519.00 | | | 891 519.00 |
EB Prepaid income (2) | 2 337 008.00 | | | 2 337 008.00 |
EC TOTAL (IV) | 5 077 003.00 | | | 5 077 003.00 |
EE Grand total (I to V) | 8 084 185.00 | | | 8 084 185.00 |
EG Accrued income and payables due within one year | 5 077 895.00 | | | 5 077 895.00 |
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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 | 202 106.00 | | 235 050.00 | 202 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 43 046.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 432 261.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 234 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 959.00 | | 195 704.00 | 43 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 164.00 | | 24 162.00 | 130 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | 15 184.00 | 27 983.00 |
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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 | 109 295.00 | 33 558.00 | | 109 295.00 |
PE DEPRECIATION Total including other intangible assets | 39 184.00 | 5 133.00 | | 39 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 111.00 | 28 425.00 | | 70 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 189.00 | 13 000.00 | | 49 189.00 |
6T Receivables | 62 056.00 | 66 425.00 | 4 625.00 | 62 056.00 |
7B Total provisions for depreciation | 62 056.00 | 66 425.00 | 4 625.00 | 62 056.00 |
7C Grand total | 111 246.00 | 79 425.00 | 4 625.00 | 111 246.00 |
UE of which provisions and reversals: - Operating | | 66 425.00 | 4 625.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 225 748.00 | 225 748.00 | | 225 748.00 |
8C Staff and Related Accounts | 233 669.00 | 233 669.00 | | 233 669.00 |
8D Social Security and Other Social Organizations | 178 641.00 | 178 641.00 | | 178 641.00 |
8L Deferred income | 2 337 008.00 | 2 337 008.00 | | 2 337 008.00 |
UT Other financial assets | 43 046.00 | | 43 046.00 | 43 046.00 |
UX Other trade receivables | 2 196 250.00 | 2 196 250.00 | | 2 196 250.00 |
UY Staff and related accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 87 175.00 | 87 175.00 | | 87 175.00 |
VB VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VH Loans with a maturity of more than one year at origin | 1 618 588.00 | 252 905.00 | 1 065 683.00 | 1 618 588.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 237 548.00 | | | 237 548.00 |
VM Income taxes | 183 456.00 | 183 456.00 | | 183 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 478.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 68 057.00 | 68 057.00 | | 68 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 852.00 | 2 572 806.00 | 43 046.00 | 2 615 852.00 |
VW VAT | 460 731.00 | 460 731.00 | | 460 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 003.00 | 3 711 320.00 | 1 065 683.00 | 5 077 003.00 |
