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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 | 10 077.00 | 7 798.00 | 2 279.00 | 10 077.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 30 806.00 | 24 688.00 | 6 117.00 | 30 806.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 848 561.00 | 32 486.00 | 816 075.00 | 848 561.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 640 236.00 | | 640 236.00 | 640 236.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 650 148.00 | | 650 148.00 | 650 148.00 |
CO Grand total (0 to V) | 1 498 709.00 | 32 486.00 | 1 466 223.00 | 1 498 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 011.00 | 367 232.00 | | 393 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 381.00 | 125 779.00 | | 185 381.00 |
DL TOTAL (I) | 589 392.00 | 504 011.00 | | 589 392.00 |
DU Loans and Debts from Credit Institutions (3) | 359 624.00 | 470 845.00 | | 359 624.00 |
DW Advances and down payments received on current orders | 86 052.00 | 109 358.00 | | 86 052.00 |
DX Trade payables and related accounts | 23 419.00 | 14 830.00 | | 23 419.00 |
DY Tax and social security liabilities | 77 119.00 | 68 136.00 | | 77 119.00 |
EA Other liabilities | 330 617.00 | 233 861.00 | | 330 617.00 |
EC TOTAL (IV) | 876 831.00 | 897 030.00 | | 876 831.00 |
EE Grand total (I to V) | 1 466 223.00 | 1 401 041.00 | | 1 466 223.00 |
EG Accrued income and payables due within one year | 544 416.00 | 428 048.00 | | 544 416.00 |
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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 | 846 994.00 | | 1 568.00 | 846 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 848 561.00 | |
IO DECREASES Total including other intangible assets | | | 810 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 077.00 | | | 810 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 238.00 | | 1 568.00 | 29 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | | 7 679.00 |
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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 | 25 122.00 | 7 365.00 | | 25 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 2 292.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 5 073.00 | | 19 616.00 |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 617.00 | 330 617.00 | | 330 617.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 359 624.00 | 113 261.00 | 246 363.00 | 359 624.00 |
VK Loans repaid during the year | 111 221.00 | | | 111 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590.00 | 9 911.00 | 7 679.00 | 17 590.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 779.00 | 544 416.00 | 246 363.00 | 790 779.00 |
