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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 320.00 | 935 320.00 | | 935 320.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 8 735.00 | | 8 735.00 |
AT Other tangible assets | 221 521.00 | 214 232.00 | 7 289.00 | 221 521.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 1 231 346.00 | 1 158 287.00 | 73 059.00 | 1 231 346.00 |
BX Customers and related accounts | 301 462.00 | | 301 462.00 | 301 462.00 |
BZ Other receivables | 1 779 041.00 | | 1 779 041.00 | 1 779 041.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 2 083 037.00 | | 2 083 037.00 | 2 083 037.00 |
CO Grand total (0 to V) | 3 314 383.00 | 1 158 287.00 | 2 156 096.00 | 3 314 383.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
CU Other investments | 64 831.00 | | 64 831.00 | 64 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 68 343.00 | 56 889.00 | | 68 343.00 |
DG Other reserves | 498.00 | 82.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 351.00 | 229 070.00 | | 285 351.00 |
DL TOTAL (I) | 1 554 192.00 | 1 486 041.00 | | 1 554 192.00 |
DP Provisions for Risks | 10 000.00 | 14 161.00 | | 10 000.00 |
DQ Provisions for Expenses | 44 952.00 | 32 319.00 | | 44 952.00 |
DR TOTAL (IV) | 54 952.00 | 46 480.00 | | 54 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 353.00 | | |
DX Trade payables and related accounts | 229 186.00 | 209 910.00 | | 229 186.00 |
DY Tax and social security liabilities | 317 379.00 | 288 041.00 | | 317 379.00 |
EA Other liabilities | 386.00 | 61.00 | | 386.00 |
EC TOTAL (IV) | 546 951.00 | 642 365.00 | | 546 951.00 |
EE Grand total (I to V) | 2 156 096.00 | 2 174 886.00 | | 2 156 096.00 |
EG Accrued income and payables due within one year | 546 951.00 | 642 365.00 | | 546 951.00 |
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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 | 1 288 289.00 | | 5 878.00 | 1 288 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 770.00 | |
I4 DECREASES Grand Total | | 62 821.00 | 1 231 346.00 | |
IO DECREASES Total including other intangible assets | | | 935 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 821.00 | 230 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 320.00 | | | 935 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 209.00 | | 5 868.00 | 287 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 760.00 | | 10.00 | 65 760.00 |
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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 | 1 179 178.00 | 14 446.00 | 35 337.00 | 1 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 935 320.00 | | | 935 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 858.00 | 14 446.00 | 35 337.00 | 243 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 480.00 | 22 633.00 | 14 161.00 | 46 480.00 |
7C Grand total | 46 480.00 | 22 633.00 | 14 161.00 | 46 480.00 |
UE of which provisions and reversals: - Operating | | 22 633.00 | 14 161.00 | |
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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 | 229 186.00 | 229 186.00 | | 229 186.00 |
8C Staff and Related Accounts | 112 458.00 | 112 458.00 | | 112 458.00 |
8D Social Security and Other Social Organizations | 110 249.00 | 110 249.00 | | 110 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 301 462.00 | 301 462.00 | | 301 462.00 |
VB VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VC Group and associates | 1 678 211.00 | 1 678 211.00 | | 1 678 211.00 |
VM Income taxes | 30 152.00 | 30 152.00 | | 30 152.00 |
VN Other taxes, similar payments | 37 753.00 | 37 753.00 | | 37 753.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 482.00 | 21 482.00 | | 21 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 976.00 | 2 083 976.00 | | 2 083 976.00 |
VW VAT | 73 190.00 | 73 190.00 | | 73 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 951.00 | 546 951.00 | | 546 951.00 |
