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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 103 538.00 | 96 913.00 | 6 625.00 | 103 538.00 |
AT Other tangible assets | 54 613.00 | 42 188.00 | 12 425.00 | 54 613.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 275 129.00 | 140 120.00 | 135 008.00 | 275 129.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BN Goods in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BX Customers and related accounts | 179 082.00 | | 179 082.00 | 179 082.00 |
BZ Other receivables | 50 827.00 | | 50 827.00 | 50 827.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 316 301.00 | | 316 301.00 | 316 301.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 596 001.00 | | 596 001.00 | 596 001.00 |
CO Grand total (0 to V) | 871 130.00 | 140 120.00 | 731 010.00 | 871 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DF Regulated reserves (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DG Other reserves | 314 388.00 | 284 821.00 | | 314 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 919.00 | 179 565.00 | | 152 919.00 |
DL TOTAL (I) | 496 189.00 | 493 269.00 | | 496 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1 732.00 | | 2 011.00 |
DX Trade payables and related accounts | 165 641.00 | 188 266.00 | | 165 641.00 |
DY Tax and social security liabilities | 62 397.00 | 144 908.00 | | 62 397.00 |
EA Other liabilities | 4 772.00 | 1 363.00 | | 4 772.00 |
EC TOTAL (IV) | 234 821.00 | 336 270.00 | | 234 821.00 |
EE Grand total (I to V) | 731 010.00 | 829 539.00 | | 731 010.00 |
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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 | 278 525.00 | | 3 292.00 | 278 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 275 129.00 | |
IO DECREASES Total including other intangible assets | | | 111 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 158 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 547.00 | | 3 292.00 | 161 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 137 451.00 | 7 926.00 | 5 257.00 | 137 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 431.00 | 7 926.00 | 5 257.00 | 136 431.00 |
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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 | 165 641.00 | 165 641.00 | | 165 641.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 179 082.00 | | | 179 082.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VC Group and associates | 5 916.00 | | | 5 916.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VM Income taxes | 28 190.00 | | | 28 190.00 |
VP Miscellaneous | 8 081.00 | | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 18 214.00 | | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 123.00 | 248 123.00 | 5 000.00 | 253 123.00 |
VW VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 821.00 | 234 821.00 | | 234 821.00 |
