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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 | 3 630.00 | 2 780.00 | 850.00 | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 10 073.00 | 2 271.00 | 12 344.00 |
AT Other tangible assets | 11 265.00 | 10 730.00 | 535.00 | 11 265.00 |
BB Receivables related to investments | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 170 524.00 | 25 387.00 | 145 136.00 | 170 524.00 |
BN Goods in progress | 33 326.00 | | 33 326.00 | 33 326.00 |
BT Goods | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 389 086.00 | 61 689.00 | 327 397.00 | 389 086.00 |
BZ Other receivables | 72 785.00 | | 72 785.00 | 72 785.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 647.00 | | 235 647.00 | 235 647.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 799 925.00 | 61 689.00 | 738 236.00 | 799 925.00 |
CO Grand total (0 to V) | 970 449.00 | 87 076.00 | 883 372.00 | 970 449.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 405 395.00 | 342 787.00 | | 405 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 169.00 | 94 108.00 | | 60 169.00 |
DL TOTAL (I) | 471 064.00 | 442 395.00 | | 471 064.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 61 843.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 737.00 | | |
DX Trade payables and related accounts | 189 292.00 | 113 405.00 | | 189 292.00 |
DY Tax and social security liabilities | 156 560.00 | 143 828.00 | | 156 560.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EB Prepaid income (2) | 24 637.00 | 23 227.00 | | 24 637.00 |
EC TOTAL (IV) | 412 308.00 | 345 039.00 | | 412 308.00 |
EE Grand total (I to V) | 883 372.00 | 787 435.00 | | 883 372.00 |
EG Accrued income and payables due within one year | 396 297.00 | 305 737.00 | | 396 297.00 |
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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 | 159 900.00 | | 23 937.00 | 159 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 13 313.00 | 170 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 138 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 313.00 | 23 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 830.00 | | 1 800.00 | 136 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466.00 | | 16 457.00 | 20 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 680.00 | 800.00 |
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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 | 22 619.00 | 3 064.00 | 296.00 | 22 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | 551.00 | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 950.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | 1 564.00 | 296.00 | 19 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 655.00 | 21 034.00 | | 40 655.00 |
7B Total provisions for depreciation | 40 655.00 | 21 034.00 | | 40 655.00 |
7C Grand total | 40 655.00 | 21 034.00 | | 40 655.00 |
UE of which provisions and reversals: - Operating | | 21 034.00 | | |
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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 | 189 292.00 | 189 292.00 | | 189 292.00 |
8C Staff and Related Accounts | 47 314.00 | 47 314.00 | | 47 314.00 |
8D Social Security and Other Social Organizations | 64 689.00 | 64 689.00 | | 64 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
8L Deferred income | 24 637.00 | 24 637.00 | | 24 637.00 |
UL Receivables related to investments | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 315 060.00 | | | 315 060.00 |
UY Staff and related accounts | 2 926.00 | | | 2 926.00 |
VA Doubtful or disputed receivables | 74 027.00 | | | 74 027.00 |
VB VAT | 37 095.00 | | | 37 095.00 |
VC Group and associates | 5 133.00 | | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 23 351.00 | 16 011.00 | 39 362.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VM Income taxes | 21 050.00 | | | 21 050.00 |
VP Miscellaneous | 6 581.00 | | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 315.00 | 395 488.00 | 74 827.00 | 470 315.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 308.00 | 396 297.00 | 16 011.00 | 412 308.00 |
