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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 | 76 603.00 | 70 358.00 | 6 245.00 | 76 603.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 17 894.00 | 107.00 | 18 001.00 |
AT Other tangible assets | 147 834.00 | 100 947.00 | 46 887.00 | 147 834.00 |
BD Other fixed assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BH Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BJ TOTAL (I) | 274 630.00 | 189 200.00 | 85 430.00 | 274 630.00 |
BX Customers and related accounts | 475 486.00 | | 475 486.00 | 475 486.00 |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CF Cash and cash equivalents | 278 995.00 | | 278 995.00 | 278 995.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 830 886.00 | | 830 886.00 | 830 886.00 |
CO Grand total (0 to V) | 1 105 516.00 | 189 200.00 | 916 316.00 | 1 105 516.00 |
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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 | 112 647.00 | 112 647.00 | | 112 647.00 |
DH Retained earnings | 309 752.00 | 259 052.00 | | 309 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | 50 700.00 | | 63 257.00 |
DL TOTAL (I) | 595 656.00 | 532 399.00 | | 595 656.00 |
DP Provisions for Risks | 20 098.00 | 20 098.00 | | 20 098.00 |
DR TOTAL (IV) | 20 098.00 | 20 098.00 | | 20 098.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207.00 | 24 220.00 | | 16 207.00 |
DX Trade payables and related accounts | 81 503.00 | 87 325.00 | | 81 503.00 |
DY Tax and social security liabilities | 196 889.00 | 255 197.00 | | 196 889.00 |
EA Other liabilities | 5 964.00 | 15 336.00 | | 5 964.00 |
EC TOTAL (IV) | 300 562.00 | 382 079.00 | | 300 562.00 |
EE Grand total (I to V) | 916 316.00 | 934 576.00 | | 916 316.00 |
EG Accrued income and payables due within one year | 292 076.00 | 366 511.00 | | 292 076.00 |
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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 | 241 266.00 | | 56 743.00 | 241 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
I4 DECREASES Grand Total | | 23 379.00 | 274 630.00 | |
IO DECREASES Total including other intangible assets | | | 76 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 379.00 | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 791.00 | | 10 812.00 | 65 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 407.00 | | 45 806.00 | 143 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 067.00 | | 125.00 | 32 067.00 |
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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 | 181 323.00 | 28 660.00 | 20 783.00 | 181 323.00 |
PE DEPRECIATION Total including other intangible assets | 60 018.00 | 10 341.00 | | 60 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 305.00 | 18 319.00 | 20 783.00 | 121 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 098.00 | | | 20 098.00 |
7C Grand total | 20 098.00 | | | 20 098.00 |
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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 | 81 503.00 | 81 503.00 | | 81 503.00 |
8C Staff and Related Accounts | 63 534.00 | 63 534.00 | | 63 534.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
UX Other trade receivables | 475 486.00 | 475 486.00 | | 475 486.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VC Group and associates | 35 304.00 | 35 304.00 | | 35 304.00 |
VH Loans with a maturity of more than one year at origin | 16 207.00 | 7 720.00 | 8 487.00 | 16 207.00 |
VJ Loans taken out during the year | 23 190.00 | | | 23 190.00 |
VK Loans repaid during the year | 31 203.00 | | | 31 203.00 |
VM Income taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 487.00 | 551 891.00 | 19 596.00 | 571 487.00 |
VW VAT | 85 357.00 | 85 357.00 | | 85 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 562.00 | 292 076.00 | 8 487.00 | 300 562.00 |
