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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 | 6 959.00 | 6 632.00 | 327.00 | 6 959.00 |
AJ Other Intangible Assets | 22 914.00 | 6 416.00 | 16 498.00 | 22 914.00 |
AT Other tangible assets | 44 963.00 | 33 468.00 | 11 495.00 | 44 963.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 79 539.00 | 46 516.00 | 33 022.00 | 79 539.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 271 986.00 | | 271 986.00 | 271 986.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 322 444.00 | | 322 444.00 | 322 444.00 |
CO Grand total (0 to V) | 401 983.00 | 46 516.00 | 355 466.00 | 401 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 48 509.00 | 24 303.00 | | 48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 910.00 | 27 266.00 | | 25 910.00 |
DK Regulated provisions | 13 575.00 | 8 351.00 | | 13 575.00 |
DL TOTAL (I) | 121 654.00 | 93 580.00 | | 121 654.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 101 909.00 | 109 994.00 | | 101 909.00 |
DY Tax and social security liabilities | 101 243.00 | 108 365.00 | | 101 243.00 |
EA Other liabilities | 1 935.00 | 113.00 | | 1 935.00 |
EC TOTAL (IV) | 218 812.00 | 218 472.00 | | 218 812.00 |
EE Grand total (I to V) | 355 466.00 | 327 052.00 | | 355 466.00 |
EG Accrued income and payables due within one year | 218 812.00 | 218 472.00 | | 218 812.00 |
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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 | 75 895.00 | | 16 762.00 | 75 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 255.00 | 4 703.00 | |
I4 DECREASES Grand Total | | 13 118.00 | 79 539.00 | |
IO DECREASES Total including other intangible assets | | | 29 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 863.00 | 44 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 416.00 | | 1 457.00 | 28 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 522.00 | | 15 305.00 | 39 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | | 7 958.00 |
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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 | 39 585.00 | 10 252.00 | 3 321.00 | 39 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 4 407.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943.00 | 5 846.00 | 3 321.00 | 30 943.00 |
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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 | 8 351.00 | 5 226.00 | 2.00 | 8 351.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 23 351.00 | 5 226.00 | 2.00 | 23 351.00 |
UE of which provisions and reversals: - Operating | | 5 226.00 | 2.00 | |
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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 | 101 909.00 | 101 909.00 | | 101 909.00 |
8C Staff and Related Accounts | 34 326.00 | 34 326.00 | | 34 326.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
UX Other trade receivables | 271 986.00 | | | 271 986.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 496.00 | 287 793.00 | 4 703.00 | 292 496.00 |
VW VAT | 35 469.00 | 35 469.00 | | 35 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 812.00 | 218 812.00 | | 218 812.00 |
