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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 225 472.00 | | 225 472.00 | 225 472.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 17 792.00 | 6 500.00 | 24 292.00 |
AT Other tangible assets | 267 596.00 | 97 325.00 | 170 271.00 | 267 596.00 |
BH Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
BJ TOTAL (I) | 731 882.00 | 115 117.00 | 616 765.00 | 731 882.00 |
BX Customers and related accounts | 217 232.00 | 26 709.00 | 190 523.00 | 217 232.00 |
BZ Other receivables | 95 609.00 | | 95 609.00 | 95 609.00 |
CD Marketable securities | 200 633.00 | | 200 633.00 | 200 633.00 |
CF Cash and cash equivalents | 63 469.00 | | 63 469.00 | 63 469.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 582 078.00 | 26 709.00 | 555 370.00 | 582 078.00 |
CO Grand total (0 to V) | 1 313 960.00 | 141 826.00 | 1 172 135.00 | 1 313 960.00 |
CS Evaluated investments - equity method | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 110.00 | 14 672.00 | | 24 110.00 |
DG Other reserves | 4 955.00 | 4 955.00 | | 4 955.00 |
DH Retained earnings | 388 590.00 | 247 818.00 | | 388 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 927.00 | 188 759.00 | | 109 927.00 |
DL TOTAL (I) | 877 582.00 | 806 205.00 | | 877 582.00 |
DU Loans and Debts from Credit Institutions (3) | 89 724.00 | 37 987.00 | | 89 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 979.00 | | 20 694.00 |
DX Trade payables and related accounts | 34 351.00 | 17 006.00 | | 34 351.00 |
DY Tax and social security liabilities | 144 529.00 | 130 435.00 | | 144 529.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 294 553.00 | 186 407.00 | | 294 553.00 |
EE Grand total (I to V) | 1 172 135.00 | 992 611.00 | | 1 172 135.00 |
EG Accrued income and payables due within one year | 257 442.00 | 177 286.00 | | 257 442.00 |
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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 | 618 481.00 | | 113 401.00 | 618 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 522.00 | |
I4 DECREASES Grand Total | | | 731 882.00 | |
IO DECREASES Total including other intangible assets | | | 415 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 472.00 | | | 415 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 619.00 | | 113 269.00 | 178 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 389.00 | | 132.00 | 24 389.00 |
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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 | 83 997.00 | 31 120.00 | | 83 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 997.00 | 31 120.00 | | 83 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 446.00 | 263.00 | | 26 446.00 |
7C Grand total | 26 446.00 | 263.00 | | 26 446.00 |
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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 | 34 351.00 | 34 351.00 | | 34 351.00 |
8C Staff and Related Accounts | 79 780.00 | 79 780.00 | | 79 780.00 |
8D Social Security and Other Social Organizations | 45 531.00 | 45 531.00 | | 45 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 18 457.00 | | | 18 457.00 |
UX Other trade receivables | 190 523.00 | | | 190 523.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 26 709.00 | | | 26 709.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 89 724.00 | 52 613.00 | 37 111.00 | 89 724.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VJ Loans taken out during the year | 94 900.00 | | | 94 900.00 |
VK Loans repaid during the year | 43 163.00 | | | 43 163.00 |
VM Income taxes | 63 125.00 | | | 63 125.00 |
VN Other taxes, similar payments | 25 229.00 | | | 25 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 433.00 | 317 977.00 | 18 457.00 | 336 433.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 553.00 | 257 442.00 | 37 111.00 | 294 553.00 |
