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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 | 75 081.00 | 41 939.00 | 33 141.00 | 75 081.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 70 175.00 | 43 100.00 | 27 075.00 | 70 175.00 |
AT Other tangible assets | 250 079.00 | 159 093.00 | 90 986.00 | 250 079.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 700 502.00 | 244 133.00 | 456 370.00 | 700 502.00 |
BP Services in progress | 68 209.00 | | 68 209.00 | 68 209.00 |
BX Customers and related accounts | 444 183.00 | | 444 183.00 | 444 183.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 161 764.00 | | 161 764.00 | 161 764.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 710 602.00 | | 710 602.00 | 710 602.00 |
CO Grand total (0 to V) | 1 411 104.00 | 244 133.00 | 1 166 972.00 | 1 411 104.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 863.00 | 227 910.00 | | 205 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 882.00 | -22 047.00 | | 128 882.00 |
DL TOTAL (I) | 447 995.00 | 319 113.00 | | 447 995.00 |
DU Loans and Debts from Credit Institutions (3) | 252 287.00 | 301 798.00 | | 252 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 14 268.00 | | 14 268.00 |
DX Trade payables and related accounts | 124 620.00 | 111 392.00 | | 124 620.00 |
DY Tax and social security liabilities | 304 357.00 | 214 143.00 | | 304 357.00 |
EA Other liabilities | 23 446.00 | 5 235.00 | | 23 446.00 |
EC TOTAL (IV) | 718 977.00 | 646 835.00 | | 718 977.00 |
EE Grand total (I to V) | 1 166 972.00 | 965 948.00 | | 1 166 972.00 |
EG Accrued income and payables due within one year | 552 770.00 | 422 530.00 | | 552 770.00 |
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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 | 637 587.00 | | 62 915.00 | 637 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 700 502.00 | |
IO DECREASES Total including other intangible assets | | | 380 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 967.00 | | 19 113.00 | 360 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 452.00 | | 43 802.00 | 276 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 193 877.00 | 50 255.00 | | 193 877.00 |
PE DEPRECIATION Total including other intangible assets | 27 665.00 | 14 274.00 | | 27 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 212.00 | 35 981.00 | | 166 212.00 |
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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 | 124 620.00 | 124 620.00 | | 124 620.00 |
8C Staff and Related Accounts | 152 348.00 | 152 348.00 | | 152 348.00 |
8D Social Security and Other Social Organizations | 65 107.00 | 65 107.00 | | 65 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 444 183.00 | 444 183.00 | | 444 183.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VH Loans with a maturity of more than one year at origin | 252 287.00 | 86 080.00 | 166 207.00 | 252 287.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 376.00 | | | 79 376.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 660.00 | 480 660.00 | | 480 660.00 |
VW VAT | 81 810.00 | 81 810.00 | | 81 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 977.00 | 552 770.00 | 166 207.00 | 718 977.00 |
