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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 404 510.00 | | 404 510.00 | 404 510.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 7 274.00 | 1 633.00 | 8 907.00 |
AT Other tangible assets | 50 827.00 | 37 344.00 | 13 483.00 | 50 827.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 468 545.00 | 45 219.00 | 423 326.00 | 468 545.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 247 747.00 | | 247 747.00 | 247 747.00 |
BZ Other receivables | 37 131.00 | | 37 131.00 | 37 131.00 |
CD Marketable securities | 35 871.00 | 136.00 | 35 735.00 | 35 871.00 |
CF Cash and cash equivalents | 151 489.00 | | 151 489.00 | 151 489.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 494 389.00 | 136.00 | 494 253.00 | 494 389.00 |
CO Grand total (0 to V) | 962 934.00 | 45 355.00 | 917 579.00 | 962 934.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 057.00 | 77 463.00 | | 12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 351.00 | 34 593.00 | | 121 351.00 |
DL TOTAL (I) | 144 407.00 | 123 057.00 | | 144 407.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 106.00 | 278 803.00 | | 236 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 8 128.00 | | 8 704.00 |
DX Trade payables and related accounts | 25 722.00 | 28 384.00 | | 25 722.00 |
DY Tax and social security liabilities | 501 028.00 | 419 525.00 | | 501 028.00 |
EA Other liabilities | 1 612.00 | 2 933.00 | | 1 612.00 |
EC TOTAL (IV) | 773 172.00 | 737 772.00 | | 773 172.00 |
EE Grand total (I to V) | 917 579.00 | 874 329.00 | | 917 579.00 |
EG Accrued income and payables due within one year | 580 709.00 | 501 951.00 | | 580 709.00 |
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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 | 462 823.00 | | 6 483.00 | 462 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 762.00 | 468 545.00 | |
IO DECREASES Total including other intangible assets | | | 405 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 110.00 | | | 405 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 951.00 | | 2 783.00 | 56 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 3 700.00 | 762.00 |
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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 | 40 960.00 | 4 259.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 4 259.00 | | 40 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6X Other provisions for depreciation | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | 13 500.00 | 136.00 | 13 500.00 | 13 500.00 |
UG - Financial | | 136.00 | | |
UJ - Exceptional | | | 13 500.00 | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8B Suppliers and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8C Staff and Related Accounts | 189 388.00 | 189 388.00 | | 189 388.00 |
8D Social Security and Other Social Organizations | 145 080.00 | 145 080.00 | | 145 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 247 747.00 | | | 247 747.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 235 821.00 | 43 359.00 | 180 764.00 | 235 821.00 |
VI Group and Associates | 104 177.00 | 104 177.00 | | 104 177.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VM Income taxes | 30 759.00 | | | 30 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 941.00 | 306 941.00 | | 306 941.00 |
VW VAT | 64 479.00 | 64 479.00 | | 64 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 172.00 | 580 709.00 | 180 764.00 | 773 172.00 |
