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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 | 25 201.00 | 22 738.00 | 2 463.00 | 25 201.00 |
AH Goodwill | 196 173.00 | | 196 173.00 | 196 173.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 2 476.00 | 2 057.00 | 4 533.00 |
AT Other tangible assets | 34 591.00 | 20 481.00 | 14 110.00 | 34 591.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 260 549.00 | 45 695.00 | 214 854.00 | 260 549.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 114.00 | 2 200.00 | 196 914.00 | 199 114.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 81 451.00 | | 81 451.00 | 81 451.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 345 727.00 | 2 200.00 | 343 527.00 | 345 727.00 |
CO Grand total (0 to V) | 606 276.00 | 47 895.00 | 558 381.00 | 606 276.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 286.00 | | | 6 286.00 |
DG Other reserves | 125 274.00 | | | 125 274.00 |
DH Retained earnings | 3 102.00 | | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 708.00 | | | 68 708.00 |
DL TOTAL (I) | 403 370.00 | | | 403 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | | | 10 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 25 225.00 | | | 25 225.00 |
DY Tax and social security liabilities | 115 770.00 | | | 115 770.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 155 011.00 | | | 155 011.00 |
EE Grand total (I to V) | 558 381.00 | | | 558 381.00 |
EG Accrued income and payables due within one year | 149 649.00 | | | 149 649.00 |
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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 | 264 648.00 | | 11 424.00 | 264 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 50.00 | |
I4 DECREASES Grand Total | | 15 524.00 | 260 549.00 | |
IO DECREASES Total including other intangible assets | | | 221 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 907.00 | 39 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 936.00 | | 1 439.00 | 219 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 046.00 | | 9 985.00 | 43 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 52 132.00 | 7 471.00 | 13 907.00 | 52 132.00 |
PE DEPRECIATION Total including other intangible assets | 20 275.00 | 2 463.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 5 008.00 | 13 907.00 | 31 856.00 |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8C Staff and Related Accounts | 34 910.00 | 34 910.00 | | 34 910.00 |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 196 482.00 | 196 482.00 | | 196 482.00 |
VA Doubtful or disputed receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 10 862.00 | 5 500.00 | 5 362.00 | 10 862.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 29 496.00 | | | 29 496.00 |
VK Loans repaid during the year | 40 469.00 | | | 40 469.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 327.00 | 214 327.00 | | 214 327.00 |
VW VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 011.00 | 149 649.00 | 5 362.00 | 155 011.00 |
