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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 | 52 093.00 | 31 217.00 | 20 876.00 | 52 093.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 9 872.00 | 1 210.00 | 11 081.00 |
AT Other tangible assets | 76 333.00 | 46 325.00 | 30 008.00 | 76 333.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 140 819.00 | 87 413.00 | 53 405.00 | 140 819.00 |
BP Services in progress | 90 165.00 | | 90 165.00 | 90 165.00 |
BX Customers and related accounts | 605 066.00 | 62 388.00 | 542 679.00 | 605 066.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 97 739.00 | | 97 739.00 | 97 739.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 832 344.00 | 62 388.00 | 769 956.00 | 832 344.00 |
CO Grand total (0 to V) | 973 163.00 | 149 801.00 | 823 362.00 | 973 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 117 922.00 | 90 220.00 | | 117 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 47 702.00 | | 44 517.00 |
DL TOTAL (I) | 492 577.00 | 468 060.00 | | 492 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 34 978.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 5 395.00 | | 873.00 |
DX Trade payables and related accounts | 73 008.00 | 39 947.00 | | 73 008.00 |
DY Tax and social security liabilities | 232 851.00 | 196 222.00 | | 232 851.00 |
EC TOTAL (IV) | 330 785.00 | 276 542.00 | | 330 785.00 |
EE Grand total (I to V) | 823 362.00 | 744 601.00 | | 823 362.00 |
EG Accrued income and payables due within one year | 319 535.00 | 252 491.00 | | 319 535.00 |
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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 | 125 949.00 | | 22 408.00 | 125 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 140 819.00 | |
IO DECREASES Total including other intangible assets | | | 52 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 711.00 | 87 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 404.00 | | 6 689.00 | 45 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 406.00 | | 15 719.00 | 78 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 68 102.00 | 25 762.00 | 6 451.00 | 68 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | 12 251.00 | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 136.00 | 13 511.00 | 6 451.00 | 49 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 73 008.00 | 73 008.00 | | 73 008.00 |
8C Staff and Related Accounts | 51 848.00 | 51 848.00 | | 51 848.00 |
8D Social Security and Other Social Organizations | 50 781.00 | 50 781.00 | | 50 781.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 530 388.00 | 530 388.00 | | 530 388.00 |
VA Doubtful or disputed receivables | 74 678.00 | 74 678.00 | | 74 678.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 24 052.00 | 12 802.00 | 11 250.00 | 24 052.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 10 926.00 | | | 10 926.00 |
VM Income taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 580.00 | 644 440.00 | 1 140.00 | 645 580.00 |
VW VAT | 124 079.00 | 124 079.00 | | 124 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 785.00 | 319 535.00 | 11 250.00 | 330 785.00 |
