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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 646.00 | 10 033.00 | 613.00 | 10 646.00 |
AT Other tangible assets | 30 576.00 | 22 655.00 | 7 921.00 | 30 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 30 237.00 | | 30 237.00 | 30 237.00 |
BJ TOTAL (I) | 195 653.00 | 36 167.00 | 159 486.00 | 195 653.00 |
BT Goods | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 207 292.00 | 5 452.00 | 201 840.00 | 207 292.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 303 936.00 | 5 452.00 | 298 484.00 | 303 936.00 |
CO Grand total (0 to V) | 499 589.00 | 41 619.00 | 457 970.00 | 499 589.00 |
CP Shares due in less than one year | 30 937.00 | | | 30 937.00 |
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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 | 134 845.00 | 126 234.00 | | 134 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 193.00 | 43 611.00 | | 53 193.00 |
DL TOTAL (I) | 193 538.00 | 175 345.00 | | 193 538.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 103.00 | 57 655.00 | | 38 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 302.00 | | 322.00 |
DX Trade payables and related accounts | 62 081.00 | 83 409.00 | | 62 081.00 |
DY Tax and social security liabilities | 113 727.00 | 104 510.00 | | 113 727.00 |
EA Other liabilities | | 28 531.00 | | |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 214 433.00 | 274 406.00 | | 214 433.00 |
EE Grand total (I to V) | 457 970.00 | 449 751.00 | | 457 970.00 |
EG Accrued income and payables due within one year | 214 433.00 | 236 772.00 | | 214 433.00 |
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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 | 198 508.00 | | 7 272.00 | 198 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 30 952.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 195 653.00 | |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 41 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 476.00 | | 7 272.00 | 41 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 552.00 | | | 33 552.00 |
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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 | 34 837.00 | 8 856.00 | 7 526.00 | 34 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 369.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 727.00 | 7 487.00 | 7 526.00 | 32 727.00 |
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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 | | 50 000.00 | | |
6T Receivables | 4 106.00 | 1 509.00 | 163.00 | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | 1 509.00 | 163.00 | 4 106.00 |
7C Grand total | 4 106.00 | 51 509.00 | 163.00 | 4 106.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | 163.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 62 081.00 | 62 081.00 | | 62 081.00 |
8C Staff and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 30 237.00 | 30 237.00 | | 30 237.00 |
UX Other trade receivables | 193 567.00 | | | 193 567.00 |
VA Doubtful or disputed receivables | 13 726.00 | | | 13 726.00 |
VB VAT | 11 673.00 | | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 37 634.00 | 37 634.00 | | 37 634.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | -19 395.00 | | | -19 395.00 |
VM Income taxes | 9 057.00 | | | 9 057.00 |
VP Miscellaneous | 11 283.00 | | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 20 203.00 | | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 005.00 | 295 005.00 | | 295 005.00 |
VW VAT | 40 759.00 | 40 759.00 | | 40 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 433.00 | 214 433.00 | | 214 433.00 |
