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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 | 224 832.00 | 218 219.00 | 6 614.00 | 224 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 1 234 667.00 | 1 162 273.00 | 72 394.00 | 1 234 667.00 |
BX Customers and related accounts | 332 518.00 | | 332 518.00 | 332 518.00 |
BZ Other receivables | 1 835 192.00 | | 1 835 192.00 | 1 835 192.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 2 170 426.00 | | 2 170 426.00 | 2 170 426.00 |
CO Grand total (0 to V) | 3 405 092.00 | 1 162 273.00 | 2 242 819.00 | 3 405 092.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
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) | 82 611.00 | 68 343.00 | | 82 611.00 |
DG Other reserves | 582.00 | 498.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 070.00 | 285 351.00 | | 344 070.00 |
DL TOTAL (I) | 1 627 262.00 | 1 554 192.00 | | 1 627 262.00 |
DP Provisions for Risks | 10 147.00 | 10 000.00 | | 10 147.00 |
DQ Provisions for Expenses | 51 154.00 | 44 952.00 | | 51 154.00 |
DR TOTAL (IV) | 61 301.00 | 54 952.00 | | 61 301.00 |
DX Trade payables and related accounts | 224 557.00 | 229 186.00 | | 224 557.00 |
DY Tax and social security liabilities | 329 086.00 | 317 379.00 | | 329 086.00 |
EA Other liabilities | 612.00 | 386.00 | | 612.00 |
EC TOTAL (IV) | 554 256.00 | 546 951.00 | | 554 256.00 |
EE Grand total (I to V) | 2 242 819.00 | 2 156 096.00 | | 2 242 819.00 |
EG Accrued income and payables due within one year | 554 256.00 | 546 951.00 | | 554 256.00 |
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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 | 1 231 346.00 | | 3 321.00 | 1 231 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 780.00 | |
I4 DECREASES Grand Total | | | 1 234 667.00 | |
IO DECREASES Total including other intangible assets | | | 935 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 320.00 | | | 935 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 256.00 | | 3 311.00 | 230 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 770.00 | | 10.00 | 65 770.00 |
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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 | 1 158 287.00 | 3 986.00 | | 1 158 287.00 |
PE DEPRECIATION Total including other intangible assets | 935 320.00 | | | 935 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 967.00 | 3 986.00 | | 222 967.00 |
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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 | 54 952.00 | 6 349.00 | | 54 952.00 |
7C Grand total | 54 952.00 | 6 349.00 | | 54 952.00 |
UE of which provisions and reversals: - Operating | | 6 349.00 | | |
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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 | 224 557.00 | 224 557.00 | | 224 557.00 |
8C Staff and Related Accounts | 139 566.00 | 139 566.00 | | 139 566.00 |
8D Social Security and Other Social Organizations | 90 437.00 | 90 437.00 | | 90 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 332 518.00 | 332 518.00 | | 332 518.00 |
VB VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VC Group and associates | 1 742 765.00 | 1 742 765.00 | | 1 742 765.00 |
VM Income taxes | 75 078.00 | 75 078.00 | | 75 078.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 374.00 | 2 171 374.00 | | 2 171 374.00 |
VW VAT | 73 859.00 | 73 859.00 | | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 256.00 | 554 256.00 | | 554 256.00 |
