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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 30 025.00 | 8 542.00 | 38 567.00 |
AT Other tangible assets | 245 695.00 | 182 340.00 | 63 356.00 | 245 695.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 350 127.00 | 254 246.00 | 95 880.00 | 350 127.00 |
BX Customers and related accounts | 491 114.00 | | 491 114.00 | 491 114.00 |
BZ Other receivables | 937 139.00 | | 937 139.00 | 937 139.00 |
CF Cash and cash equivalents | 175 797.00 | | 175 797.00 | 175 797.00 |
CH Prepaid expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 1 621 447.00 | | 1 621 447.00 | 1 621 447.00 |
CO Grand total (0 to V) | 1 971 574.00 | 254 246.00 | 1 717 328.00 | 1 971 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 452.00 | | | 426 452.00 |
DD Legal reserve (1) | 42 646.00 | | | 42 646.00 |
DG Other reserves | 459 245.00 | | | 459 245.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 492.00 | | | 206 492.00 |
DL TOTAL (I) | 1 134 979.00 | | | 1 134 979.00 |
DP Provisions for Risks | 74 315.00 | | | 74 315.00 |
DR TOTAL (IV) | 74 315.00 | | | 74 315.00 |
DX Trade payables and related accounts | 171 494.00 | | | 171 494.00 |
DY Tax and social security liabilities | 336 541.00 | | | 336 541.00 |
EC TOTAL (IV) | 508 034.00 | | | 508 034.00 |
EE Grand total (I to V) | 1 717 328.00 | | | 1 717 328.00 |
EG Accrued income and payables due within one year | 508 034.00 | | | 508 034.00 |
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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 | 315 033.00 | | 35 094.00 | 315 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 983.00 | |
I4 DECREASES Grand Total | | | 350 127.00 | |
IO DECREASES Total including other intangible assets | | | 51 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 881.00 | | | 51 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 169.00 | | 35 094.00 | 249 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | | 13 983.00 |
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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 | 226 155.00 | 28 090.00 | | 226 155.00 |
PE DEPRECIATION Total including other intangible assets | 38 415.00 | 3 467.00 | | 38 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 741.00 | 24 623.00 | | 187 741.00 |
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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 | 108 035.00 | | 33 721.00 | 108 035.00 |
7C Grand total | 108 035.00 | | 33 721.00 | 108 035.00 |
UE of which provisions and reversals: - Operating | | | 33 721.00 | |
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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 | 171 494.00 | 171 494.00 | | 171 494.00 |
8C Staff and Related Accounts | 115 586.00 | 115 586.00 | | 115 586.00 |
8D Social Security and Other Social Organizations | 80 218.00 | 80 218.00 | | 80 218.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 13 983.00 | | | 13 983.00 |
UX Other trade receivables | 491 114.00 | | | 491 114.00 |
VB VAT | 31 402.00 | | | 31 402.00 |
VC Group and associates | 697 860.00 | | | 697 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 049.00 | 29 049.00 | | 29 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 877.00 | | | 207 877.00 |
VS Prepaid expenses | 17 398.00 | | | 17 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 634.00 | 1 445 651.00 | 13 983.00 | 1 459 634.00 |
VW VAT | 111 078.00 | 111 078.00 | | 111 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 034.00 | 508 034.00 | | 508 034.00 |
