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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 | 19 693.00 | 19 693.00 | | 19 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 801.00 | 521.00 | 1 322.00 |
AT Other tangible assets | 194 429.00 | 119 386.00 | 75 043.00 | 194 429.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 232 621.00 | 139 880.00 | 92 741.00 | 232 621.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 140 919.00 | | 140 919.00 | 140 919.00 |
BZ Other receivables | 85 365.00 | | 85 365.00 | 85 365.00 |
CD Marketable securities | 104 450.00 | | 104 450.00 | 104 450.00 |
CF Cash and cash equivalents | 153 571.00 | | 153 571.00 | 153 571.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 502 408.00 | | 502 408.00 | 502 408.00 |
CO Grand total (0 to V) | 735 029.00 | 139 880.00 | 595 149.00 | 735 029.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 756.00 | 214 457.00 | | 302 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 200.00 | 88 299.00 | | 120 200.00 |
DL TOTAL (I) | 431 340.00 | 311 140.00 | | 431 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 68 371.00 | | 16 378.00 |
DX Trade payables and related accounts | 35 253.00 | 7 887.00 | | 35 253.00 |
DY Tax and social security liabilities | 112 178.00 | 156 023.00 | | 112 178.00 |
EC TOTAL (IV) | 163 809.00 | 232 281.00 | | 163 809.00 |
EE Grand total (I to V) | 595 149.00 | 543 421.00 | | 595 149.00 |
EI Including equity loans | 16 378.00 | | | 16 378.00 |
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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 | 178 167.00 | | 75 147.00 | 178 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 20 692.00 | 232 621.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 195 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | 1 733.00 | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 430.00 | | 73 013.00 | 143 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 400.00 | 1 532.00 |
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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 | 125 849.00 | 27 899.00 | 13 868.00 | 125 849.00 |
PE DEPRECIATION Total including other intangible assets | 17 960.00 | 1 733.00 | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 889.00 | 26 166.00 | 13 868.00 | 107 889.00 |
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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 | 35 253.00 | 35 253.00 | | 35 253.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 59 058.00 | 59 058.00 | | 59 058.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 140 919.00 | | | 140 919.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VC Group and associates | 75 920.00 | | | 75 920.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 918.00 | 235 918.00 | | 235 918.00 |
VW VAT | 32 452.00 | 32 452.00 | | 32 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 809.00 | 163 809.00 | | 163 809.00 |
