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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 | 19 693.00 | 19 693.00 | | 19 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 13 118.00 | 9 210.00 | 22 328.00 |
AT Other tangible assets | 218 733.00 | 181 624.00 | 37 109.00 | 218 733.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 277 931.00 | 214 434.00 | 63 496.00 | 277 931.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 248 390.00 | | 248 390.00 | 248 390.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 526 794.00 | | 526 794.00 | 526 794.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 796 469.00 | | 796 469.00 | 796 469.00 |
CO Grand total (0 to V) | 1 074 400.00 | 214 434.00 | 859 965.00 | 1 074 400.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 461 735.00 | 422 956.00 | | 461 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 340.00 | 38 779.00 | | 83 340.00 |
DL TOTAL (I) | 553 460.00 | 470 120.00 | | 553 460.00 |
DU Loans and Debts from Credit Institutions (3) | 23 667.00 | | | 23 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 145.00 | 43 982.00 | | 72 145.00 |
DX Trade payables and related accounts | 27 065.00 | 22 955.00 | | 27 065.00 |
DY Tax and social security liabilities | 183 627.00 | 151 251.00 | | 183 627.00 |
EC TOTAL (IV) | 306 505.00 | 218 189.00 | | 306 505.00 |
EE Grand total (I to V) | 859 965.00 | 688 308.00 | | 859 965.00 |
EG Accrued income and payables due within one year | 289 539.00 | 218 189.00 | | 289 539.00 |
EI Including equity loans | 72 145.00 | | | 72 145.00 |
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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 | 253 267.00 | | 49 448.00 | 253 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 667.00 | 1 932.00 | |
I4 DECREASES Grand Total | | 24 784.00 | 277 931.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 241 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 397.00 | | 25 781.00 | 216 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 23 667.00 | 1 932.00 |
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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 | 173 444.00 | 40 990.00 | | 173 444.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 751.00 | 40 990.00 | | 153 751.00 |
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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 | 27 065.00 | 27 065.00 | | 27 065.00 |
8C Staff and Related Accounts | 52 456.00 | 52 456.00 | | 52 456.00 |
8D Social Security and Other Social Organizations | 45 875.00 | 45 875.00 | | 45 875.00 |
8E Income Taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 248 390.00 | 248 390.00 | | 248 390.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 23 667.00 | 6 701.00 | 16 966.00 | 23 667.00 |
VI Group and Associates | 72 145.00 | 72 145.00 | | 72 145.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 207.00 | 261 207.00 | | 261 207.00 |
VW VAT | 64 735.00 | 64 735.00 | | 64 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 505.00 | 289 539.00 | 16 966.00 | 306 505.00 |
