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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 | 35 791.00 | 31 894.00 | 3 897.00 | 35 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 63 773.00 | 45 368.00 | 18 405.00 | 63 773.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 264 413.00 | 77 262.00 | 187 151.00 | 264 413.00 |
BX Customers and related accounts | 572 800.00 | 354.00 | 572 447.00 | 572 800.00 |
BZ Other receivables | 135 651.00 | | 135 651.00 | 135 651.00 |
CF Cash and cash equivalents | 402 146.00 | | 402 146.00 | 402 146.00 |
CH Prepaid expenses | 23 274.00 | | 23 274.00 | 23 274.00 |
CJ TOTAL (II) | 1 133 872.00 | 354.00 | 1 133 518.00 | 1 133 872.00 |
CN Currency translation adjustments (V) | 3 007.00 | | 3 007.00 | 3 007.00 |
CO Grand total (0 to V) | 1 401 292.00 | 77 615.00 | 1 323 676.00 | 1 401 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886.00 | 1 888.00 | | 1 886.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 42 929.00 | 24 577.00 | | 42 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 34 351.00 | | 1 660.00 |
DL TOTAL (I) | 422 474.00 | 436 814.00 | | 422 474.00 |
DP Provisions for Risks | 3 007.00 | 3 591.00 | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | 3 591.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438.00 | 37 295.00 | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 240.00 | 57 548.00 | | 165 240.00 |
DX Trade payables and related accounts | 329 473.00 | 281 654.00 | | 329 473.00 |
DY Tax and social security liabilities | 372 221.00 | 258 996.00 | | 372 221.00 |
EA Other liabilities | 7 288.00 | 60 815.00 | | 7 288.00 |
EC TOTAL (IV) | 893 660.00 | 696 308.00 | | 893 660.00 |
ED (V) | 4 535.00 | 9 449.00 | | 4 535.00 |
EE Grand total (I to V) | 1 323 676.00 | 1 146 162.00 | | 1 323 676.00 |
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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 | 255 059.00 | | 9 354.00 | 255 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 264 413.00 | |
IO DECREASES Total including other intangible assets | | | 188 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 365.00 | | 1 875.00 | 186 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 293.00 | | 7 479.00 | 56 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 70 138.00 | 7 124.00 | 77 262.00 | 70 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 389.00 | 1 506.00 | 31 894.00 | 30 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 750.00 | 5 618.00 | 45 368.00 | 39 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 591.00 | 3 007.00 | 3 591.00 | 3 591.00 |
7C Grand total | 3 591.00 | 3 007.00 | 3 591.00 | 3 591.00 |
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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 | 332 771.00 | 332 771.00 | | 332 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 229.00 | 169 229.00 | | 169 229.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 572 660.00 | 572 660.00 | | 572 660.00 |
VH Loans with a maturity of more than one year at origin | 19 438.00 | | | 19 438.00 |
VK Loans repaid during the year | 17 857.00 | | | 17 857.00 |
VP Miscellaneous | 135 651.00 | 135 651.00 | | 135 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 221.00 | 372 221.00 | | 372 221.00 |
VS Prepaid expenses | 23 274.00 | 23 274.00 | | 23 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 986.00 | 731 586.00 | 12 400.00 | 743 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 660.00 | 874 222.00 | | 893 660.00 |
