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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 321 202.00 | | 321 202.00 | 321 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 993.00 | 86 984.00 | 5 009.00 | 91 993.00 |
AT Other tangible assets | 54 333.00 | 48 544.00 | 5 789.00 | 54 333.00 |
BH Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 591 510.00 | 144 046.00 | 447 465.00 | 591 510.00 |
BX Customers and related accounts | 336 431.00 | 2 917.00 | 333 514.00 | 336 431.00 |
BZ Other receivables | 239 132.00 | | 239 132.00 | 239 132.00 |
CF Cash and cash equivalents | 509 844.00 | | 509 844.00 | 509 844.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 1 097 561.00 | 2 917.00 | 1 094 644.00 | 1 097 561.00 |
CO Grand total (0 to V) | 1 689 072.00 | 146 963.00 | 1 542 109.00 | 1 689 072.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 | 612 950.00 | 464 957.00 | | 612 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 976.00 | 217 993.00 | | 180 976.00 |
DL TOTAL (I) | 802 311.00 | 691 335.00 | | 802 311.00 |
DU Loans and Debts from Credit Institutions (3) | 75 889.00 | 104 590.00 | | 75 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 417.00 | 43 417.00 | | 93 417.00 |
DX Trade payables and related accounts | 268 279.00 | 67 288.00 | | 268 279.00 |
DY Tax and social security liabilities | 275 173.00 | 288 406.00 | | 275 173.00 |
EA Other liabilities | 27 040.00 | 4 442.00 | | 27 040.00 |
EC TOTAL (IV) | 739 798.00 | 508 143.00 | | 739 798.00 |
EE Grand total (I to V) | 1 542 109.00 | 1 199 478.00 | | 1 542 109.00 |
EG Accrued income and payables due within one year | 683 962.00 | 432 309.00 | | 683 962.00 |
EI Including equity loans | 93 417.00 | | | 93 417.00 |
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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 | 582 255.00 | | 10 855.00 | 582 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 464.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 591 510.00 | |
IO DECREASES Total including other intangible assets | | | 429 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 720.00 | | | 429 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 326.00 | | | 146 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | 10 855.00 | 6 209.00 |
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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 | 137 703.00 | 6 343.00 | | 137 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 185.00 | 6 343.00 | | 129 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 491.00 | | 4 573.00 | 7 491.00 |
7B Total provisions for depreciation | 7 491.00 | | 4 573.00 | 7 491.00 |
7C Grand total | 7 491.00 | | 4 573.00 | 7 491.00 |
UE of which provisions and reversals: - Operating | | | 4 573.00 | |
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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 | 268 279.00 | 268 279.00 | | 268 279.00 |
8C Staff and Related Accounts | 119 075.00 | 119 075.00 | | 119 075.00 |
8D Social Security and Other Social Organizations | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 040.00 | 27 040.00 | | 27 040.00 |
UT Other financial assets | 15 255.00 | | | 15 255.00 |
UX Other trade receivables | 336 060.00 | | | 336 060.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 37 113.00 | | | 37 113.00 |
VH Loans with a maturity of more than one year at origin | 75 889.00 | 20 053.00 | 55 836.00 | 75 889.00 |
VI Group and Associates | 93 417.00 | 93 417.00 | | 93 417.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VM Income taxes | 51 313.00 | | | 51 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 508.00 | 14 508.00 | | 14 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 253.00 | | | 150 253.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 973.00 | 587 717.00 | 15 255.00 | 602 973.00 |
VW VAT | 79 437.00 | 79 437.00 | | 79 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 798.00 | 683 962.00 | 55 836.00 | 739 798.00 |
