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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AH Goodwill | 108 580.00 | | 108 580.00 | 108 580.00 |
AP Buildings | 9 598.00 | 8 947.00 | 651.00 | 9 598.00 |
AT Other tangible assets | 63 580.00 | 33 884.00 | 29 695.00 | 63 580.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 193 698.00 | 50 026.00 | 143 672.00 | 193 698.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 139 642.00 | 2 189.00 | 137 453.00 | 139 642.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 134 734.00 | | 134 734.00 | 134 734.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 298 560.00 | 2 189.00 | 296 372.00 | 298 560.00 |
CO Grand total (0 to V) | 492 258.00 | 52 214.00 | 440 044.00 | 492 258.00 |
CP Shares due in less than one year | 4 746.00 | | | 4 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 670.00 | 67 100.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 140.00 | 73 570.00 | | 70 140.00 |
DL TOTAL (I) | 190 810.00 | 250 670.00 | | 190 810.00 |
DU Loans and Debts from Credit Institutions (3) | 17 544.00 | | | 17 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 531.00 | 32 095.00 | | 134 531.00 |
DX Trade payables and related accounts | 19 648.00 | 9 422.00 | | 19 648.00 |
DY Tax and social security liabilities | 76 173.00 | 70 931.00 | | 76 173.00 |
EA Other liabilities | 1 338.00 | 3 427.00 | | 1 338.00 |
EC TOTAL (IV) | 249 234.00 | 115 875.00 | | 249 234.00 |
EE Grand total (I to V) | 440 044.00 | 366 545.00 | | 440 044.00 |
EG Accrued income and payables due within one year | 238 073.00 | 115 875.00 | | 238 073.00 |
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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 | 184 384.00 | | 30 138.00 | 184 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 20 824.00 | 193 698.00 | |
IO DECREASES Total including other intangible assets | | 1 475.00 | 115 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 348.00 | 73 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 249.00 | | | 117 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 389.00 | | 30 138.00 | 62 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 63 128.00 | 7 721.00 | 20 824.00 | 63 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | | 1 475.00 | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 459.00 | 7 721.00 | 19 348.00 | 54 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 189.00 | | |
7B Total provisions for depreciation | | 2 189.00 | | |
7C Grand total | | 2 189.00 | | |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
8C Staff and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 135 265.00 | 135 265.00 | | 135 265.00 |
VA Doubtful or disputed receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 17 544.00 | 6 383.00 | 11 161.00 | 17 544.00 |
VI Group and Associates | 134 531.00 | 134 531.00 | | 134 531.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 17 704.00 | 17 704.00 | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 572.00 | 168 572.00 | | 168 572.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 234.00 | 238 073.00 | 11 161.00 | 249 234.00 |
