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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 | 38 878.00 | 36 008.00 | 2 869.00 | 38 878.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 150 000.00 | 65 946.00 | 84 053.00 | 150 000.00 |
AT Other tangible assets | 279 504.00 | 252 038.00 | 27 465.00 | 279 504.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 661 173.00 | 353 994.00 | 307 179.00 | 661 173.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 318 974.00 | 21 498.00 | 1 297 476.00 | 1 318 974.00 |
BZ Other receivables | 382 507.00 | | 382 507.00 | 382 507.00 |
CD Marketable securities | 53 782.00 | | 53 782.00 | 53 782.00 |
CF Cash and cash equivalents | 440 227.00 | | 440 227.00 | 440 227.00 |
CH Prepaid expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
CJ TOTAL (II) | 2 216 754.00 | 21 498.00 | 2 195 255.00 | 2 216 754.00 |
CO Grand total (0 to V) | 2 877 927.00 | 375 492.00 | 2 502 435.00 | 2 877 927.00 |
CS Evaluated investments - equity method | 151 594.00 | | 151 594.00 | 151 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 219.00 | 629 301.00 | | 217 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 866.00 | 295 417.00 | | 532 866.00 |
DK Regulated provisions | 1 605.00 | 986.00 | | 1 605.00 |
DL TOTAL (I) | 794 191.00 | 980 705.00 | | 794 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 114.00 | 246 026.00 | | 413 114.00 |
DX Trade payables and related accounts | 47 947.00 | 35 022.00 | | 47 947.00 |
DY Tax and social security liabilities | 1 229 302.00 | 1 344 250.00 | | 1 229 302.00 |
DZ Fixed asset liabilities and related accounts | 6 776.00 | 2 760.00 | | 6 776.00 |
EA Other liabilities | 11 102.00 | 2 112.00 | | 11 102.00 |
EC TOTAL (IV) | 1 708 243.00 | 1 630 171.00 | | 1 708 243.00 |
EE Grand total (I to V) | 2 502 435.00 | 2 610 877.00 | | 2 502 435.00 |
EG Accrued income and payables due within one year | 1 708 243.00 | 1 630 172.00 | | 1 708 243.00 |
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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 | 644 884.00 | | 19 127.00 | 644 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 203.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 661 173.00 | |
IO DECREASES Total including other intangible assets | | | 225 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 279 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 051.00 | | 6 415.00 | 219 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 630.00 | | 12 712.00 | 269 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 203.00 | | | 156 203.00 |
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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 | 323 395.00 | 33 437.00 | 2 838.00 | 323 395.00 |
PE DEPRECIATION Total including other intangible assets | 84 773.00 | 17 181.00 | | 84 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 622.00 | 16 255.00 | 2 838.00 | 238 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 986.00 | 829.00 | 210.00 | 986.00 |
6T Receivables | 12 287.00 | 9 708.00 | 497.00 | 12 287.00 |
7B Total provisions for depreciation | 12 287.00 | 9 708.00 | 497.00 | 12 287.00 |
7C Grand total | 13 273.00 | 10 538.00 | 708.00 | 13 273.00 |
UE of which provisions and reversals: - Operating | | 9 708.00 | 497.00 | |
UJ - Exceptional | | 829.00 | 210.00 | |
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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 | 47 947.00 | 47 947.00 | | 47 947.00 |
8C Staff and Related Accounts | 446 968.00 | 446 968.00 | | 446 968.00 |
8D Social Security and Other Social Organizations | 452 282.00 | 452 282.00 | | 452 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 102.00 | 11 102.00 | | 11 102.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
UX Other trade receivables | 1 318 974.00 | | | 1 318 974.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VB VAT | 10 784.00 | | | 10 784.00 |
VC Group and associates | 136 349.00 | | | 136 349.00 |
VI Group and Associates | 413 114.00 | 413 114.00 | | 413 114.00 |
VM Income taxes | 234 696.00 | | | 234 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 911.00 | 27 911.00 | | 27 911.00 |
VS Prepaid expenses | 16 262.00 | | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 050.00 | 1 717 744.00 | 4 306.00 | 1 722 050.00 |
VW VAT | 302 140.00 | 302 140.00 | | 302 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 243.00 | 1 708 243.00 | | 1 708 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
