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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 | 7 053.00 | 3 512.00 | 3 541.00 | 7 053.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 86.00 | 436.00 | 522.00 |
AT Other tangible assets | 126 579.00 | 112 231.00 | 14 348.00 | 126 579.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 390 151.00 | 115 828.00 | 274 323.00 | 390 151.00 |
BP Services in progress | 56 870.00 | | 56 870.00 | 56 870.00 |
BX Customers and related accounts | 124 697.00 | | 124 697.00 | 124 697.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CD Marketable securities | 17 744.00 | 227.00 | 17 517.00 | 17 744.00 |
CF Cash and cash equivalents | 40 845.00 | | 40 845.00 | 40 845.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 289 383.00 | 227.00 | 289 156.00 | 289 383.00 |
CO Grand total (0 to V) | 679 534.00 | 116 055.00 | 563 480.00 | 679 534.00 |
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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 | 293 868.00 | 365 464.00 | | 293 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530.00 | -71 596.00 | | -11 530.00 |
DL TOTAL (I) | 293 338.00 | 304 868.00 | | 293 338.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | 18 522.00 | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | 24 852.00 | | 39 941.00 |
DX Trade payables and related accounts | 36 505.00 | 35 410.00 | | 36 505.00 |
DY Tax and social security liabilities | 179 404.00 | 167 005.00 | | 179 404.00 |
EA Other liabilities | 6 589.00 | 3 374.00 | | 6 589.00 |
EC TOTAL (IV) | 270 141.00 | 249 161.00 | | 270 141.00 |
EE Grand total (I to V) | 563 480.00 | 554 029.00 | | 563 480.00 |
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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 | 385 684.00 | | 5 427.00 | 385 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | 960.00 | 390 151.00 | |
IO DECREASES Total including other intangible assets | | | 257 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 127 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | 4 903.00 | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 539.00 | | 522.00 | 127 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | 2.00 | 5 995.00 |
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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 | 101 524.00 | 15 151.00 | 847.00 | 101 524.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 3 321.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333.00 | 11 830.00 | 847.00 | 101 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138.00 | 88.00 | | 138.00 |
7B Total provisions for depreciation | 138.00 | 88.00 | | 138.00 |
7C Grand total | 138.00 | 88.00 | | 138.00 |
UG - Financial | | 88.00 | | |
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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 | 36 505.00 | 36 505.00 | | 36 505.00 |
8C Staff and Related Accounts | 68 130.00 | 68 130.00 | | 68 130.00 |
8D Social Security and Other Social Organizations | 74 070.00 | 74 070.00 | | 74 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 124 697.00 | | | 124 697.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VC Group and associates | 10 923.00 | | | 10 923.00 |
VG Loans with a maturity of up to one year at origin | 7 702.00 | 4 003.00 | 3 699.00 | 7 702.00 |
VI Group and Associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VM Income taxes | 9 970.00 | | | 9 970.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 775.00 | 173 924.00 | 5 851.00 | 179 775.00 |
VW VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 141.00 | 266 442.00 | 3 699.00 | 270 141.00 |
