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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 10 175.00 | 9 030.00 | 1 144.00 | 10 175.00 |
AT Other tangible assets | 123 631.00 | 52 819.00 | 70 812.00 | 123 631.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 199 253.00 | 83 080.00 | 116 173.00 | 199 253.00 |
BL Raw materials, supplies | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 72 610.00 | | 72 610.00 | 72 610.00 |
BZ Other receivables | 181 758.00 | | 181 758.00 | 181 758.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 664 319.00 | | 664 319.00 | 664 319.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 931 477.00 | | 931 477.00 | 931 477.00 |
CO Grand total (0 to V) | 1 130 731.00 | 83 080.00 | 1 047 650.00 | 1 130 731.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 618.00 | 169 449.00 | | 226 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 063.00 | 207 169.00 | | 281 063.00 |
DL TOTAL (I) | 516 065.00 | 385 002.00 | | 516 065.00 |
DP Provisions for Risks | 36 571.00 | | | 36 571.00 |
DR TOTAL (IV) | 36 571.00 | | | 36 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 12 582.00 | | 6 341.00 |
DX Trade payables and related accounts | 224 983.00 | 210 103.00 | | 224 983.00 |
DY Tax and social security liabilities | 256 294.00 | 176 523.00 | | 256 294.00 |
EA Other liabilities | 7 396.00 | 50 747.00 | | 7 396.00 |
EB Prepaid income (2) | | 9 030.00 | | |
EC TOTAL (IV) | 495 014.00 | 458 985.00 | | 495 014.00 |
EE Grand total (I to V) | 1 047 650.00 | 843 988.00 | | 1 047 650.00 |
EG Accrued income and payables due within one year | 495 014.00 | 452 680.00 | | 495 014.00 |
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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 | 179 251.00 | | 69 419.00 | 179 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | 49 417.00 | 199 253.00 | |
IO DECREASES Total including other intangible assets | | | 59 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 417.00 | 133 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 344.00 | | | 59 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 803.00 | | 69 419.00 | 113 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
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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 | 108 360.00 | 16 956.00 | 42 235.00 | 108 360.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | | | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 128.00 | 16 956.00 | 42 235.00 | 87 128.00 |
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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 | | 36 571.00 | | |
7C Grand total | | 36 571.00 | | |
UE of which provisions and reversals: - Operating | | 10 571.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 224 983.00 | 224 983.00 | | 224 983.00 |
8C Staff and Related Accounts | 55 652.00 | 55 652.00 | | 55 652.00 |
8D Social Security and Other Social Organizations | 94 205.00 | 94 205.00 | | 94 205.00 |
8E Income Taxes | 89 461.00 | 89 461.00 | | 89 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 72 610.00 | 72 610.00 | | 72 610.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 58 098.00 | 58 098.00 | | 58 098.00 |
VC Group and associates | 69 741.00 | 69 741.00 | | 69 741.00 |
VH Loans with a maturity of more than one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VK Loans repaid during the year | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 841.00 | 52 841.00 | | 52 841.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 533.00 | 265 533.00 | | 265 533.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 014.00 | 495 014.00 | | 495 014.00 |
