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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 | 221 607.00 | 195 564.00 | 26 043.00 | 221 607.00 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 4 485.00 | 629.00 | 5 114.00 |
AT Other tangible assets | 68 471.00 | 46 125.00 | 22 346.00 | 68 471.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 295 272.00 | 246 174.00 | 49 098.00 | 295 272.00 |
BP Services in progress | 50 225.00 | | 50 225.00 | 50 225.00 |
BX Customers and related accounts | 467 046.00 | | 467 046.00 | 467 046.00 |
BZ Other receivables | 75 510.00 | | 75 510.00 | 75 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 593 290.00 | | 593 290.00 | 593 290.00 |
CO Grand total (0 to V) | 888 562.00 | 246 174.00 | 642 388.00 | 888 562.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 514.00 | 7 514.00 | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 402.00 | 90 640.00 | | 42 402.00 |
DL TOTAL (I) | 93 916.00 | 142 154.00 | | 93 916.00 |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | 11 524.00 | | 19 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 341.00 | | 105.00 |
DX Trade payables and related accounts | 137 171.00 | 42 745.00 | | 137 171.00 |
DY Tax and social security liabilities | 391 418.00 | 398 541.00 | | 391 418.00 |
EA Other liabilities | 690.00 | 2 730.00 | | 690.00 |
EC TOTAL (IV) | 548 473.00 | 455 881.00 | | 548 473.00 |
EE Grand total (I to V) | 642 388.00 | 598 034.00 | | 642 388.00 |
EG Accrued income and payables due within one year | 548 473.00 | 452 099.00 | | 548 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 307.00 | | | 15 307.00 |
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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 | 276 443.00 | | 33 279.00 | 276 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 80.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 295 272.00 | |
IO DECREASES Total including other intangible assets | | | 221 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 73 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 042.00 | | 28 565.00 | 193 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 221.00 | | 4 714.00 | 83 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 225 123.00 | 32 867.00 | 11 816.00 | 225 123.00 |
PE DEPRECIATION Total including other intangible assets | 180 342.00 | 15 222.00 | | 180 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 781.00 | 17 645.00 | 11 816.00 | 44 781.00 |
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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 | 137 171.00 | 137 171.00 | | 137 171.00 |
8C Staff and Related Accounts | 31 020.00 | 31 020.00 | | 31 020.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 467 046.00 | 467 046.00 | | 467 046.00 |
UY Staff and related accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 15 307.00 | 15 307.00 | | 15 307.00 |
VH Loans with a maturity of more than one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 206 740.00 | 206 740.00 | | 206 740.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VM Income taxes | 55 757.00 | 55 757.00 | | 55 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 145.00 | 543 145.00 | | 543 145.00 |
VW VAT | 94 182.00 | 94 182.00 | | 94 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 473.00 | 548 473.00 | | 548 473.00 |
