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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 70 720.00 | 39 771.00 | 30 949.00 | 70 720.00 |
AT Other tangible assets | 47 721.00 | 40 618.00 | 7 103.00 | 47 721.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 213 392.00 | 80 840.00 | 132 552.00 | 213 392.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 225 882.00 | 1 140.00 | 224 742.00 | 225 882.00 |
BZ Other receivables | 121 224.00 | | 121 224.00 | 121 224.00 |
CD Marketable securities | 101 615.00 | | 101 615.00 | 101 615.00 |
CF Cash and cash equivalents | 203 780.00 | | 203 780.00 | 203 780.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 657 097.00 | 1 140.00 | 655 957.00 | 657 097.00 |
CO Grand total (0 to V) | 870 489.00 | 81 980.00 | 788 509.00 | 870 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 442.00 | 205 120.00 | | 354 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 084.00 | 149 322.00 | | 138 084.00 |
DL TOTAL (I) | 501 326.00 | 363 242.00 | | 501 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | 19 304.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 737.00 | | |
DX Trade payables and related accounts | 28 884.00 | 24 493.00 | | 28 884.00 |
DY Tax and social security liabilities | 246 681.00 | 224 031.00 | | 246 681.00 |
EA Other liabilities | 222.00 | 385.00 | | 222.00 |
EC TOTAL (IV) | 287 183.00 | 290 948.00 | | 287 183.00 |
EE Grand total (I to V) | 788 509.00 | 654 190.00 | | 788 509.00 |
EG Accrued income and payables due within one year | 280 183.00 | 279 564.00 | | 280 183.00 |
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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 | 196 650.00 | | 19 969.00 | 196 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 213 392.00 | |
IO DECREASES Total including other intangible assets | | | 94 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 118 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 451.00 | | | 94 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 699.00 | | 19 969.00 | 101 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 72 617.00 | 11 450.00 | 3 227.00 | 72 617.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 166.00 | 11 450.00 | 3 227.00 | 72 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | 132.00 | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 132.00 | | 1 008.00 |
7C Grand total | 1 008.00 | 132.00 | | 1 008.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8C Staff and Related Accounts | 110 431.00 | 110 431.00 | | 110 431.00 |
8D Social Security and Other Social Organizations | 64 558.00 | 64 558.00 | | 64 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 224 177.00 | 224 177.00 | | 224 177.00 |
VA Doubtful or disputed receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VC Group and associates | 118 266.00 | 118 266.00 | | 118 266.00 |
VH Loans with a maturity of more than one year at origin | 11 395.00 | 4 396.00 | 7 000.00 | 11 395.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 744.00 | 349 244.00 | 500.00 | 349 744.00 |
VW VAT | 62 570.00 | 62 570.00 | | 62 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 183.00 | 280 183.00 | 7 000.00 | 287 183.00 |
