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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 | 33 416.00 | 33 416.00 | | 33 416.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 102 467.00 | 92 046.00 | 10 421.00 | 102 467.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 327 449.00 | 125 462.00 | 201 987.00 | 327 449.00 |
BX Customers and related accounts | 150 670.00 | 14 947.00 | 135 723.00 | 150 670.00 |
BZ Other receivables | 84 884.00 | | 84 884.00 | 84 884.00 |
CF Cash and cash equivalents | 288 565.00 | | 288 565.00 | 288 565.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 529 417.00 | 14 947.00 | 514 470.00 | 529 417.00 |
CO Grand total (0 to V) | 856 866.00 | 140 409.00 | 716 457.00 | 856 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 724.00 | 7 724.00 | | 7 724.00 |
DF Regulated reserves (1) | 1 631.00 | 1 631.00 | | 1 631.00 |
DG Other reserves | 79 247.00 | 79 247.00 | | 79 247.00 |
DH Retained earnings | 308 466.00 | 273 255.00 | | 308 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 059.00 | 35 211.00 | | 65 059.00 |
DL TOTAL (I) | 600 609.00 | 535 550.00 | | 600 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 063.00 | 30 000.00 | | 10 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 28 480.00 | 83 684.00 | | 28 480.00 |
DY Tax and social security liabilities | 74 836.00 | 76 615.00 | | 74 836.00 |
EA Other liabilities | 485.00 | 188.00 | | 485.00 |
EC TOTAL (IV) | 115 848.00 | 191 387.00 | | 115 848.00 |
EE Grand total (I to V) | 716 457.00 | 726 938.00 | | 716 457.00 |
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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 | 325 437.00 | | 6 928.00 | 325 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 327 449.00 | |
IO DECREASES Total including other intangible assets | | | 215 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 102 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 682.00 | | | 215 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 454.00 | | 6 928.00 | 100 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 121 247.00 | 9 130.00 | 4 915.00 | 121 247.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 831.00 | 9 130.00 | 4 915.00 | 87 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 595.00 | 2 793.00 | 27 441.00 | 39 595.00 |
7B Total provisions for depreciation | 39 595.00 | 2 793.00 | 27 441.00 | 39 595.00 |
7C Grand total | 39 595.00 | 2 793.00 | 27 441.00 | 39 595.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 27 441.00 | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 133 342.00 | | | 133 342.00 |
VA Doubtful or disputed receivables | 17 327.00 | | | 17 327.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VC Group and associates | 76 492.00 | | | 76 492.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 836.00 | | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 152.00 | 240 852.00 | 9 300.00 | 250 152.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 948.00 | 114 948.00 | | 114 948.00 |
