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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 3 451.00 | 4 138.00 | 7 590.00 |
AT Other tangible assets | 6 504.00 | 5 007.00 | 1 497.00 | 6 504.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 267 681.00 | 9 116.00 | 258 564.00 | 267 681.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 178 056.00 | 27 827.00 | 150 228.00 | 178 056.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 98 827.00 | | 98 827.00 | 98 827.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 323 939.00 | 27 827.00 | 296 111.00 | 323 939.00 |
CO Grand total (0 to V) | 591 620.00 | 36 944.00 | 554 675.00 | 591 620.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 49 768.00 | 48 649.00 | | 49 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 352.00 | 64 618.00 | | 51 352.00 |
DL TOTAL (I) | 258 247.00 | 270 395.00 | | 258 247.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 57 484.00 | 52 777.00 | | 57 484.00 |
DY Tax and social security liabilities | 30 269.00 | 53 557.00 | | 30 269.00 |
EA Other liabilities | 138 425.00 | 107 364.00 | | 138 425.00 |
EB Prepaid income (2) | 35 249.00 | | | 35 249.00 |
EC TOTAL (IV) | 261 427.00 | 213 700.00 | | 261 427.00 |
EE Grand total (I to V) | 554 675.00 | 494 095.00 | | 554 675.00 |
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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 | 272 512.00 | 3 316.00 | | 272 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 267 681.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 14 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070.00 | 2 172.00 | | 20 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | 1 144.00 | | 1 785.00 |
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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 | 15 235.00 | 2 028.00 | 8 147.00 | 15 235.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 65.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 1 963.00 | 8 147.00 | 14 643.00 |
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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 | 10 000.00 | 25 000.00 | | 10 000.00 |
6T Receivables | 22 943.00 | 5 119.00 | 234.00 | 22 943.00 |
7B Total provisions for depreciation | 22 943.00 | 5 119.00 | 234.00 | 22 943.00 |
7C Grand total | 32 943.00 | 30 119.00 | 234.00 | 32 943.00 |
UE of which provisions and reversals: - Operating | | 30 119.00 | 234.00 | |
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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 | 57 484.00 | 57 484.00 | | 57 484.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 425.00 | 124 334.00 | 14 092.00 | 138 425.00 |
8L Deferred income | 35 250.00 | 35 250.00 | | 35 250.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 147 082.00 | | | 147 082.00 |
VA Doubtful or disputed receivables | 30 975.00 | | | 30 975.00 |
VB VAT | 6 594.00 | | | 6 594.00 |
VC Group and associates | 18 014.00 | | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 12 505.00 | | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 834.00 | 185 400.00 | 33 434.00 | 218 834.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 428.00 | 247 336.00 | 14 092.00 | 261 428.00 |
