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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 | 5 541.00 | 5 151.00 | 389.00 | 5 541.00 |
AH Goodwill | 276 841.00 | | 276 841.00 | 276 841.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 79 443.00 | 61 690.00 | 17 754.00 | 79 443.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 391 454.00 | 83 470.00 | 307 984.00 | 391 454.00 |
BN Goods in progress | 215 870.00 | | 215 870.00 | 215 870.00 |
BX Customers and related accounts | 501 891.00 | 91 424.00 | 410 467.00 | 501 891.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CD Marketable securities | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 86 561.00 | | 86 561.00 | 86 561.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 877 629.00 | 91 424.00 | 786 205.00 | 877 629.00 |
CO Grand total (0 to V) | 1 269 084.00 | 174 894.00 | 1 094 190.00 | 1 269 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 152 328.00 | | | 152 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 262.00 | | | 48 262.00 |
DJ Investment subsidies | 1 064.00 | | | 1 064.00 |
DK Regulated provisions | 749.00 | | | 749.00 |
DL TOTAL (I) | 466 404.00 | | | 466 404.00 |
DQ Provisions for Expenses | 11 093.00 | | | 11 093.00 |
DR TOTAL (IV) | 11 093.00 | | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 106.00 | | | 97 106.00 |
DX Trade payables and related accounts | 18 164.00 | | | 18 164.00 |
DY Tax and social security liabilities | 218 584.00 | | | 218 584.00 |
EA Other liabilities | 21 523.00 | | | 21 523.00 |
EB Prepaid income (2) | 261 317.00 | | | 261 317.00 |
EC TOTAL (IV) | 616 693.00 | | | 616 693.00 |
EE Grand total (I to V) | 1 094 190.00 | | | 1 094 190.00 |
EG Accrued income and payables due within one year | 616 693.00 | | | 616 693.00 |
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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 | 391 641.00 | | | 391 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 187.00 | 391 454.00 | |
IO DECREASES Total including other intangible assets | | | 297 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 80 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 746.00 | | | 297 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 896.00 | | | 80 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 74 762.00 | 7 395.00 | 187.00 | 74 762.00 |
PE DEPRECIATION Total including other intangible assets | 19 014.00 | | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 748.00 | 7 395.00 | 187.00 | 55 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 148.00 | 102.00 | 1 501.00 | 2 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 093.00 | | |
6T Receivables | 83 865.00 | 17 610.00 | 10 051.00 | 83 865.00 |
7B Total provisions for depreciation | 83 865.00 | 17 610.00 | 10 051.00 | 83 865.00 |
7C Grand total | 86 013.00 | 28 805.00 | 11 552.00 | 86 013.00 |
UE of which provisions and reversals: - Operating | | 28 703.00 | 10 051.00 | |
UJ - Exceptional | | 102.00 | 1 501.00 | |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 85 044.00 | 85 044.00 | | 85 044.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
8L Deferred income | 261 317.00 | 261 317.00 | | 261 317.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 501 891.00 | 501 891.00 | | 501 891.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 97 106.00 | 97 106.00 | | 97 106.00 |
VM Income taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 077.00 | 546 077.00 | 8 000.00 | 554 077.00 |
VW VAT | 88 869.00 | 88 869.00 | | 88 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 693.00 | 616 693.00 | | 616 693.00 |
