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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 47 121.00 | 47 121.00 | | 47 121.00 |
AT Other tangible assets | 15 182.00 | 14 439.00 | 743.00 | 15 182.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 160 038.00 | 61 560.00 | 98 478.00 | 160 038.00 |
BX Customers and related accounts | 701 176.00 | 28 969.00 | 672 207.00 | 701 176.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CD Marketable securities | 153 037.00 | | 153 037.00 | 153 037.00 |
CF Cash and cash equivalents | 1 155 958.00 | | 1 155 958.00 | 1 155 958.00 |
CJ TOTAL (II) | 2 062 340.00 | 28 969.00 | 2 033 371.00 | 2 062 340.00 |
CO Grand total (0 to V) | 2 222 378.00 | 90 529.00 | 2 131 849.00 | 2 222 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 524 931.00 | 1 317 440.00 | | 1 524 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 207.00 | 207 491.00 | | 142 207.00 |
DL TOTAL (I) | 1 683 907.00 | 1 541 700.00 | | 1 683 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 125 020.00 | 268 127.00 | | 125 020.00 |
DY Tax and social security liabilities | 115 361.00 | 105 377.00 | | 115 361.00 |
EA Other liabilities | 32 671.00 | 13 902.00 | | 32 671.00 |
EB Prepaid income (2) | 174 800.00 | | | 174 800.00 |
EC TOTAL (IV) | 447 941.00 | 387 407.00 | | 447 941.00 |
EE Grand total (I to V) | 2 131 849.00 | 1 929 107.00 | | 2 131 849.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 159 325.00 | | 713.00 | 159 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 160 038.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 591.00 | | 713.00 | 61 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 60 516.00 | 1 044.00 | | 60 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 516.00 | 1 044.00 | | 60 516.00 |
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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 | 28 969.00 | | | 28 969.00 |
7B Total provisions for depreciation | 447 941.00 | | | 447 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 666 529.00 | 666 529.00 | | 666 529.00 |
VA Doubtful or disputed receivables | 34 647.00 | 34 647.00 | | 34 647.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 49 441.00 | 49 441.00 | | 49 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 344.00 | 753 344.00 | 52 000.00 | 805 344.00 |
