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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 429 125.00 | 343 300.00 | 85 825.00 | 429 125.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 599.00 | 1 728.00 | 2 327.00 |
AT Other tangible assets | 127 667.00 | 99 845.00 | 27 822.00 | 127 667.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 589 817.00 | 465 664.00 | 124 152.00 | 589 817.00 |
BX Customers and related accounts | 360 454.00 | 165 218.00 | 195 237.00 | 360 454.00 |
BZ Other receivables | 47 835.00 | | 47 835.00 | 47 835.00 |
CF Cash and cash equivalents | 89 433.00 | | 89 433.00 | 89 433.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 504 520.00 | 165 218.00 | 339 303.00 | 504 520.00 |
CO Grand total (0 to V) | 1 094 337.00 | 630 882.00 | 463 455.00 | 1 094 337.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 38 250.00 | | 7 500.00 |
DD Legal reserve (1) | 2 193.00 | 3 825.00 | | 2 193.00 |
DE Statutory or contractual reserves | | 50 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -83 151.00 | | 1 666.00 |
DL TOTAL (I) | 11 359.00 | 9 692.00 | | 11 359.00 |
DU Loans and Debts from Credit Institutions (3) | 89 028.00 | 195 108.00 | | 89 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 2 507.00 | | 2 939.00 |
DX Trade payables and related accounts | 233 311.00 | 31 740.00 | | 233 311.00 |
DY Tax and social security liabilities | 126 819.00 | 135 450.00 | | 126 819.00 |
EB Prepaid income (2) | | 57 915.00 | | |
EC TOTAL (IV) | 452 097.00 | 422 720.00 | | 452 097.00 |
EE Grand total (I to V) | 463 455.00 | 432 413.00 | | 463 455.00 |
EG Accrued income and payables due within one year | 400 444.00 | 334 359.00 | | 400 444.00 |
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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 | 589 817.00 | | | 589 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 589 817.00 | |
IO DECREASES Total including other intangible assets | | | 456 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 533.00 | | | 456 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 994.00 | | | 129 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 414 766.00 | 50 898.00 | | 414 766.00 |
PE DEPRECIATION Total including other intangible assets | 322 307.00 | 42 913.00 | | 322 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 459.00 | 7 985.00 | | 92 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 449.00 | | 96 232.00 | 261 449.00 |
7B Total provisions for depreciation | 261 449.00 | | 96 232.00 | 261 449.00 |
7C Grand total | 261 449.00 | | 96 232.00 | 261 449.00 |
UE of which provisions and reversals: - Operating | | | 96 232.00 | |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 233 311.00 | 233 311.00 | | 233 311.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UY Staff and related accounts | 1 652.00 | | | 1 652.00 |
UZ Social Security, other social security organizations | 16 395.00 | | | 16 395.00 |
VB VAT | 106 368.00 | | | 106 368.00 |
VC Group and associates | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 88 361.00 | 36 708.00 | 51 653.00 | 88 361.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 84 558.00 | | | 84 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 097.00 | 400 444.00 | 51 653.00 | 452 097.00 |
VW VAT | 106 368.00 | 106 368.00 | | 106 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 097.00 | 400 444.00 | 51 653.00 | 452 097.00 |
