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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 | 6 013.00 | 2 471.00 | 3 542.00 | 6 013.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 690.00 | 153.00 | 5 844.00 |
AT Other tangible assets | 112 077.00 | 54 540.00 | 57 537.00 | 112 077.00 |
BD Other fixed assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 141 109.00 | 62 702.00 | 78 407.00 | 141 109.00 |
BP Services in progress | 171 980.00 | | 171 980.00 | 171 980.00 |
BX Customers and related accounts | 497 081.00 | | 497 081.00 | 497 081.00 |
BZ Other receivables | 51 931.00 | | 51 931.00 | 51 931.00 |
CF Cash and cash equivalents | 212 481.00 | | 212 481.00 | 212 481.00 |
CJ TOTAL (II) | 933 473.00 | | 933 473.00 | 933 473.00 |
CO Grand total (0 to V) | 1 074 581.00 | 62 702.00 | 1 011 880.00 | 1 074 581.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 408 545.00 | 328 105.00 | | 408 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | 80 439.00 | | 14 208.00 |
DL TOTAL (I) | 431 137.00 | 416 929.00 | | 431 137.00 |
DP Provisions for Risks | 12 799.00 | | | 12 799.00 |
DR TOTAL (IV) | 12 799.00 | | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 577.00 | 360 210.00 | | 147 577.00 |
DX Trade payables and related accounts | 192 090.00 | 48 790.00 | | 192 090.00 |
DY Tax and social security liabilities | 241 076.00 | 150 020.00 | | 241 076.00 |
EC TOTAL (IV) | 580 743.00 | 559 020.00 | | 580 743.00 |
EE Grand total (I to V) | 1 011 880.00 | 975 949.00 | | 1 011 880.00 |
EG Accrued income and payables due within one year | 580 743.00 | 559 020.00 | | 580 743.00 |
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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 | 141 109.00 | | 37 829.00 | 141 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | 25 358.00 | 153 580.00 | |
IO DECREASES Total including other intangible assets | | 3 978.00 | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 380.00 | 128 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 013.00 | | 4 500.00 | 6 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 921.00 | | 31 829.00 | 117 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 175.00 | | 1 500.00 | 17 175.00 |
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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 | 73 667.00 | 18 409.00 | 29 374.00 | 73 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 436.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 17 973.00 | 29 374.00 | 71 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 799.00 | | |
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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 | 192 090.00 | 192 090.00 | | 192 090.00 |
8C Staff and Related Accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 210 964.00 | 210 964.00 | | 210 964.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 497 081.00 | 497 081.00 | | 497 081.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 147 577.00 | 147 577.00 | | 147 577.00 |
VM Income taxes | 42 931.00 | 42 931.00 | | 42 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 312.00 | 557 312.00 | | 557 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 743.00 | 580 743.00 | | 580 743.00 |
