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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 | 4 160.00 | 2 761.00 | 1 399.00 | 4 160.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 48 923.00 | 34 720.00 | 14 203.00 | 48 923.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 61 502.00 | | 61 502.00 | 61 502.00 |
BJ TOTAL (I) | 239 629.00 | 59 065.00 | 180 564.00 | 239 629.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 332 146.00 | | 332 146.00 | 332 146.00 |
BZ Other receivables | 301 148.00 | | 301 148.00 | 301 148.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 665.00 | | 659 665.00 | 659 665.00 |
CO Grand total (0 to V) | 899 294.00 | 59 065.00 | 840 230.00 | 899 294.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -52 713.00 | -100 429.00 | | -52 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 613.00 | 47 716.00 | | 61 613.00 |
DL TOTAL (I) | 165 900.00 | 104 287.00 | | 165 900.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | | | 12 329.00 |
DX Trade payables and related accounts | 138 616.00 | 55 457.00 | | 138 616.00 |
DY Tax and social security liabilities | 135 149.00 | 158 724.00 | | 135 149.00 |
EA Other liabilities | 368 236.00 | 336 605.00 | | 368 236.00 |
EC TOTAL (IV) | 654 330.00 | 550 786.00 | | 654 330.00 |
EE Grand total (I to V) | 840 230.00 | 655 073.00 | | 840 230.00 |
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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 | 303 656.00 | | 25 958.00 | 303 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 006.00 | | | 20 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 584.00 | |
I4 DECREASES Grand Total | | 89 985.00 | 239 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 006.00 | |
IO DECREASES Total including other intangible assets | | 3 177.00 | 105 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 808.00 | 50 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 306.00 | | 2 410.00 | 106 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 741.00 | | 10 567.00 | 126 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 603.00 | | 12 980.00 | 50 603.00 |
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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 | 141 253.00 | 7 796.00 | 89 985.00 | 141 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 006.00 | | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 1 011.00 | 3 177.00 | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 320.00 | 6 786.00 | 86 808.00 | 116 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 138 616.00 | 138 616.00 | | 138 616.00 |
8C Staff and Related Accounts | 63 459.00 | 63 459.00 | | 63 459.00 |
8D Social Security and Other Social Organizations | 40 565.00 | 40 565.00 | | 40 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 236.00 | 77 687.00 | | 368 236.00 |
UT Other financial assets | 61 502.00 | | 61 502.00 | 61 502.00 |
UX Other trade receivables | 332 146.00 | 332 146.00 | | 332 146.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VC Group and associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 12 328.00 | 4 440.00 | 7 888.00 | 12 328.00 |
VJ Loans taken out during the year | 13 431.00 | | | 13 431.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VM Income taxes | 15 971.00 | 15 971.00 | | 15 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 034.00 | 95 635.00 | 157 399.00 | 253 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 796.00 | 475 894.00 | 218 901.00 | 694 796.00 |
VW VAT | 30 450.00 | 30 450.00 | | 30 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 330.00 | 355 893.00 | 7 888.00 | 654 330.00 |
