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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 | 105 700.00 | 104 483.00 | 1 216.00 | 105 700.00 |
AH Goodwill | 909 358.00 | | 909 358.00 | 909 358.00 |
AT Other tangible assets | 273 914.00 | 248 915.00 | 24 999.00 | 273 914.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
BJ TOTAL (I) | 1 429 651.00 | 353 398.00 | 1 076 253.00 | 1 429 651.00 |
BL Raw materials, supplies | 16 862.00 | | 16 862.00 | 16 862.00 |
BP Services in progress | 39 818.00 | 11 945.00 | 27 872.00 | 39 818.00 |
BX Customers and related accounts | 1 685 464.00 | 339 865.00 | 1 345 599.00 | 1 685 464.00 |
BZ Other receivables | 243 131.00 | | 243 131.00 | 243 131.00 |
CF Cash and cash equivalents | 854 466.00 | | 854 466.00 | 854 466.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 2 854 325.00 | 351 810.00 | 2 502 514.00 | 2 854 325.00 |
CO Grand total (0 to V) | 4 283 976.00 | 705 209.00 | 3 578 767.00 | 4 283 976.00 |
CU Other investments | 114 895.00 | | 114 895.00 | 114 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 97 375.00 | 91 998.00 | | 97 375.00 |
DG Other reserves | 745 094.00 | 724 189.00 | | 745 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 940.00 | 107 531.00 | | 124 940.00 |
DL TOTAL (I) | 2 267 409.00 | 2 223 719.00 | | 2 267 409.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 491.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 094.00 | 4 579.00 | | 141 094.00 |
DX Trade payables and related accounts | 552 694.00 | 672 055.00 | | 552 694.00 |
DY Tax and social security liabilities | 459 710.00 | 479 652.00 | | 459 710.00 |
EA Other liabilities | 28 834.00 | 79 636.00 | | 28 834.00 |
EB Prepaid income (2) | 128 667.00 | 132 442.00 | | 128 667.00 |
EC TOTAL (IV) | 1 311 357.00 | 1 368 858.00 | | 1 311 357.00 |
EE Grand total (I to V) | 3 578 767.00 | 3 592 578.00 | | 3 578 767.00 |
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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 | 1 411 885.00 | | 17 936.00 | 1 411 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 140 679.00 | |
I4 DECREASES Grand Total | | 169.00 | 1 429 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 838.00 | | 1 220.00 | 1 013 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 198.00 | | 16 715.00 | 257 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 848.00 | | | 140 848.00 |
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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 | 345 621.00 | 13 731.00 | 5 954.00 | 345 621.00 |
PE DEPRECIATION Total including other intangible assets | 103 102.00 | 1 380.00 | | 103 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 518.00 | 12 351.00 | 5 954.00 | 242 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 434.00 | 11 945.00 | 9 434.00 | 9 434.00 |
6T Receivables | 276 685.00 | 339 865.00 | 276 685.00 | 276 685.00 |
7B Total provisions for depreciation | 286 120.00 | 351 810.00 | 286 120.00 | 286 120.00 |
7C Grand total | 286 120.00 | 351 810.00 | 286 120.00 | 286 120.00 |
UE of which provisions and reversals: - Operating | | 351 810.00 | 286 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 552 694.00 | 552 694.00 | | 552 694.00 |
8C Staff and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8D Social Security and Other Social Organizations | 46 623.00 | 46 623.00 | | 46 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
8L Deferred income | 128 667.00 | 128 667.00 | | 128 667.00 |
UT Other financial assets | 24 277.00 | | | 24 277.00 |
UX Other trade receivables | 1 229 608.00 | | | 1 229 608.00 |
UY Staff and related accounts | 2 903.00 | | | 2 903.00 |
VA Doubtful or disputed receivables | 455 856.00 | | | 455 856.00 |
VB VAT | 146 975.00 | | | 146 975.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 139 344.00 | 139 344.00 | | 139 344.00 |
VM Income taxes | 16 575.00 | | | 16 575.00 |
VP Miscellaneous | 18 176.00 | | | 18 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 501.00 | | | 58 501.00 |
VS Prepaid expenses | 14 581.00 | | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 455.00 | 1 943 178.00 | 24 277.00 | 1 967 455.00 |
VW VAT | 333 391.00 | 333 391.00 | | 333 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 357.00 | 1 311 357.00 | | 1 311 357.00 |
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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 | 17.00 | | | 17.00 |
