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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 206.00 | 17 688.00 | 6 518.00 | 24 206.00 |
AT Other tangible assets | 94 212.00 | 67 170.00 | 27 042.00 | 94 212.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 107 645.00 | | 107 645.00 | 107 645.00 |
BJ TOTAL (I) | 243 706.00 | 93 301.00 | 150 405.00 | 243 706.00 |
BL Raw materials, supplies | | -200.00 | 200.00 | |
BT Goods | 8 396.00 | 3 558.00 | 4 838.00 | 8 396.00 |
BX Customers and related accounts | 596 937.00 | 11 841.00 | 585 096.00 | 596 937.00 |
BZ Other receivables | 57 817.00 | | 57 817.00 | 57 817.00 |
CF Cash and cash equivalents | 353 907.00 | | 353 907.00 | 353 907.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 027 185.00 | 15 199.00 | 1 011 985.00 | 1 027 185.00 |
CO Grand total (0 to V) | 1 270 891.00 | 108 501.00 | 1 162 390.00 | 1 270 891.00 |
CP Shares due in less than one year | 107 645.00 | | | 107 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 896.00 | 46 896.00 | | 66 896.00 |
DH Retained earnings | 1 808.00 | | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 075.00 | 47 808.00 | | 129 075.00 |
DL TOTAL (I) | 252 779.00 | 149 704.00 | | 252 779.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 622.00 | | 764.00 |
DX Trade payables and related accounts | 311 470.00 | 406 114.00 | | 311 470.00 |
DY Tax and social security liabilities | 273 186.00 | 270 959.00 | | 273 186.00 |
EA Other liabilities | 233 628.00 | 267 701.00 | | 233 628.00 |
EB Prepaid income (2) | 90 563.00 | 44 739.00 | | 90 563.00 |
EC TOTAL (IV) | 909 611.00 | 990 135.00 | | 909 611.00 |
EE Grand total (I to V) | 1 162 390.00 | 1 139 839.00 | | 1 162 390.00 |
EG Accrued income and payables due within one year | 909 611.00 | 990 135.00 | | 909 611.00 |
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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 | 172 113.00 | | 96 994.00 | 172 113.00 |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 613.00 | | 29 002.00 | 101 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 954.00 | | 67 992.00 | 57 954.00 |
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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 | 84 964.00 | 12 558.00 | 4 221.00 | 84 964.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 521.00 | 12 558.00 | 4 221.00 | 76 521.00 |
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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 | 311 470.00 | 311 470.00 | | 311 470.00 |
8C Staff and Related Accounts | 62 662.00 | 62 662.00 | | 62 662.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 628.00 | 233 628.00 | | 233 628.00 |
8L Deferred income | 90 563.00 | 90 563.00 | | 90 563.00 |
UT Other financial assets | 107 645.00 | 107 645.00 | | 107 645.00 |
UX Other trade receivables | 582 751.00 | 582 751.00 | | 582 751.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 122.00 | 42 122.00 | | 42 122.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 527.00 | 772 527.00 | | 772 527.00 |
VW VAT | 135 711.00 | 135 711.00 | | 135 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 611.00 | 909 611.00 | | 909 611.00 |
