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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 | 20 207.00 | 17 291.00 | 2 916.00 | 20 207.00 |
AH Goodwill | 376 122.00 | | 376 122.00 | 376 122.00 |
AT Other tangible assets | 416 054.00 | 128 372.00 | 287 682.00 | 416 054.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 820 887.00 | 145 663.00 | 675 224.00 | 820 887.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 385 115.00 | 26 715.00 | 358 400.00 | 385 115.00 |
BZ Other receivables | 94 197.00 | | 94 197.00 | 94 197.00 |
CF Cash and cash equivalents | 1 215 839.00 | | 1 215 839.00 | 1 215 839.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 1 720 743.00 | 26 715.00 | 1 694 028.00 | 1 720 743.00 |
CO Grand total (0 to V) | 2 541 630.00 | 172 378.00 | 2 369 252.00 | 2 541 630.00 |
CP Shares due in less than one year | 8 389.00 | | | 8 389.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 761.00 | 47 646.00 | | 327 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 340.00 | 640 114.00 | | 179 340.00 |
DK Regulated provisions | | 47.00 | | |
DL TOTAL (I) | 515 901.00 | 696 608.00 | | 515 901.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 080.00 | 548 653.00 | | 514 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 774.00 | 327 273.00 | | 518 774.00 |
DX Trade payables and related accounts | 12 481.00 | 238 209.00 | | 12 481.00 |
DY Tax and social security liabilities | 314 272.00 | 565 513.00 | | 314 272.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 26 162.00 | | 2 100.00 |
EA Other liabilities | 269 145.00 | 3 208.00 | | 269 145.00 |
EB Prepaid income (2) | 142 500.00 | 110 303.00 | | 142 500.00 |
EC TOTAL (IV) | 1 773 352.00 | 1 819 321.00 | | 1 773 352.00 |
EE Grand total (I to V) | 2 369 252.00 | 2 595 929.00 | | 2 369 252.00 |
EG Accrued income and payables due within one year | 1 445 017.00 | 1 819 321.00 | | 1 445 017.00 |
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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 | 814 095.00 | | 165 460.00 | 814 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 726.00 | 8 504.00 | |
I4 DECREASES Grand Total | | 158 669.00 | 820 887.00 | |
IO DECREASES Total including other intangible assets | | | 396 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 943.00 | 416 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 329.00 | | | 396 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 697.00 | | 165 300.00 | 403 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | 160.00 | 14 070.00 |
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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 | 189 042.00 | 87 863.00 | 131 241.00 | 189 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 639.00 | 1 652.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 403.00 | 86 211.00 | 131 241.00 | 173 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47.00 | | 47.00 | 47.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 1 840.00 | 24 876.00 | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 24 876.00 | | 1 840.00 |
7C Grand total | 81 887.00 | 24 876.00 | 47.00 | 81 887.00 |
UE of which provisions and reversals: - Operating | | 24 876.00 | | |
UJ - Exceptional | | | 47.00 | |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8C Staff and Related Accounts | 66 756.00 | 66 756.00 | | 66 756.00 |
8D Social Security and Other Social Organizations | 140 061.00 | 140 061.00 | | 140 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 145.00 | 269 145.00 | | 269 145.00 |
8L Deferred income | 142 500.00 | 142 500.00 | | 142 500.00 |
UT Other financial assets | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 342 371.00 | 342 371.00 | | 342 371.00 |
VA Doubtful or disputed receivables | 42 744.00 | 42 744.00 | | 42 744.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 514 080.00 | 185 746.00 | 319 759.00 | 514 080.00 |
VI Group and Associates | 518 774.00 | 518 774.00 | | 518 774.00 |
VJ Loans taken out during the year | 127 920.00 | | | 127 920.00 |
VK Loans repaid during the year | 162 526.00 | | | 162 526.00 |
VM Income taxes | 74 317.00 | 74 317.00 | | 74 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904.00 | 14 904.00 | | 14 904.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 314.00 | 503 314.00 | | 503 314.00 |
VW VAT | 104 926.00 | 104 926.00 | | 104 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 352.00 | 1 445 017.00 | 319 759.00 | 1 773 352.00 |
