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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 | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | 17 004.00 | 6 256.00 | 23 261.00 |
AT Other tangible assets | 30 880.00 | 12 083.00 | 18 797.00 | 30 880.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 355 867.00 | 30 171.00 | 325 696.00 | 355 867.00 |
BX Customers and related accounts | 472 292.00 | 160 818.00 | 311 474.00 | 472 292.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 485 602.00 | | 485 602.00 | 485 602.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 1 062 301.00 | 160 818.00 | 901 484.00 | 1 062 301.00 |
CO Grand total (0 to V) | 1 418 169.00 | 190 989.00 | 1 227 180.00 | 1 418 169.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 684 224.00 | | | 684 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 549.00 | | | 137 549.00 |
DL TOTAL (I) | 830 573.00 | | | 830 573.00 |
DP Provisions for Risks | 16 309.00 | | | 16 309.00 |
DR TOTAL (IV) | 16 309.00 | | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 69 973.00 | | | 69 973.00 |
DY Tax and social security liabilities | 288 577.00 | | | 288 577.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 380 298.00 | | | 380 298.00 |
EE Grand total (I to V) | 1 227 180.00 | | | 1 227 180.00 |
EG Accrued income and payables due within one year | 358 848.00 | | | 358 848.00 |
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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 | 420 955.00 | | 54 905.00 | 420 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 958.00 | 190 880.00 | |
I4 DECREASES Grand Total | | 119 994.00 | 355 867.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 036.00 | 54 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 270.00 | | 6 905.00 | 109 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 838.00 | | 48 000.00 | 200 838.00 |
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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 | 86 595.00 | 5 613.00 | 62 036.00 | 86 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 511.00 | 5 613.00 | 62 036.00 | 85 511.00 |
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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 | 31 487.00 | | 15 178.00 | 31 487.00 |
6T Receivables | 143 560.00 | 160 818.00 | 143 560.00 | 143 560.00 |
7B Total provisions for depreciation | 143 560.00 | 160 818.00 | 143 560.00 | 143 560.00 |
7C Grand total | 175 047.00 | 160 818.00 | 158 738.00 | 175 047.00 |
UE of which provisions and reversals: - Operating | | 160 818.00 | 158 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 450.00 | | 21 450.00 | 21 450.00 |
8B Suppliers and Related Accounts | 69 973.00 | 69 973.00 | | 69 973.00 |
8C Staff and Related Accounts | 152 967.00 | 152 967.00 | | 152 967.00 |
8D Social Security and Other Social Organizations | 64 034.00 | 64 034.00 | | 64 034.00 |
8E Income Taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 285 591.00 | 285 591.00 | | 285 591.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 186 701.00 | 186 701.00 | | 186 701.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VC Group and associates | 80 738.00 | 80 738.00 | | 80 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 602.00 | 576 692.00 | 65 910.00 | 642 602.00 |
VW VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 298.00 | 358 848.00 | | 380 298.00 |
