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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 705.00 | 34 474.00 | 231.00 | 34 705.00 |
AT Other tangible assets | 87 115.00 | 29 477.00 | 57 637.00 | 87 115.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 246 033.00 | 73 864.00 | 172 168.00 | 246 033.00 |
BL Raw materials, supplies | 7 714.00 | | 7 714.00 | 7 714.00 |
BT Goods | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 285 694.00 | 7 809.00 | 277 884.00 | 285 694.00 |
BZ Other receivables | 54 034.00 | | 54 034.00 | 54 034.00 |
CF Cash and cash equivalents | 480 940.00 | | 480 940.00 | 480 940.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 857 411.00 | 7 809.00 | 849 601.00 | 857 411.00 |
CO Grand total (0 to V) | 1 103 445.00 | 81 674.00 | 1 021 770.00 | 1 103 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 418 279.00 | 418 279.00 | | 418 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | 288 828.00 | | 17 450.00 |
DL TOTAL (I) | 551 230.00 | 822 607.00 | | 551 230.00 |
DP Provisions for Risks | 149 824.00 | 149 824.00 | | 149 824.00 |
DR TOTAL (IV) | 149 824.00 | 149 824.00 | | 149 824.00 |
DU Loans and Debts from Credit Institutions (3) | 64 296.00 | | | 64 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 677.00 | 140 209.00 | | 103 677.00 |
DX Trade payables and related accounts | 91 046.00 | 168 368.00 | | 91 046.00 |
DY Tax and social security liabilities | 61 117.00 | 104 032.00 | | 61 117.00 |
EA Other liabilities | 578.00 | 578.00 | | 578.00 |
EB Prepaid income (2) | | 57 545.00 | | |
EC TOTAL (IV) | 320 716.00 | 470 734.00 | | 320 716.00 |
EE Grand total (I to V) | 1 021 770.00 | 1 443 165.00 | | 1 021 770.00 |
EG Accrued income and payables due within one year | 270 202.00 | 470 734.00 | | 270 202.00 |
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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 | 273 736.00 | | 61 756.00 | 273 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | 89 459.00 | 246 033.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 99 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 959.00 | 121 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 412.00 | | | 100 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 023.00 | | 55 756.00 | 155 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 6 000.00 | 18 300.00 |
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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 | 121 962.00 | 13 032.00 | 61 130.00 | 121 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | | 500.00 | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 550.00 | 13 032.00 | 60 630.00 | 111 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 824.00 | | | 149 824.00 |
6T Receivables | 6 047.00 | 1 762.00 | | 6 047.00 |
7B Total provisions for depreciation | 6 047.00 | 1 762.00 | | 6 047.00 |
7C Grand total | 155 871.00 | 1 762.00 | | 155 871.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | | |
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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 | 91 046.00 | 91 046.00 | | 91 046.00 |
8C Staff and Related Accounts | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 36 006.00 | 36 006.00 | | 36 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 24 300.00 | 18 030.00 | 6 270.00 | 24 300.00 |
UX Other trade receivables | 275 812.00 | 275 812.00 | | 275 812.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 48 810.00 | 48 810.00 | | 48 810.00 |
VH Loans with a maturity of more than one year at origin | 64 296.00 | 13 783.00 | 50 513.00 | 64 296.00 |
VI Group and Associates | 103 677.00 | 103 677.00 | | 103 677.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VP Miscellaneous | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 624.00 | 374 354.00 | 6 270.00 | 380 624.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VX Guaranteed Bonds | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 716.00 | 270 202.00 | 50 513.00 | 320 716.00 |
