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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 1 157 561.00 | | 1 157 561.00 | 1 157 561.00 |
AT Other tangible assets | 338 848.00 | 261 459.00 | 77 389.00 | 338 848.00 |
BJ TOTAL (I) | 1 515 009.00 | 280 059.00 | 1 234 950.00 | 1 515 009.00 |
BX Customers and related accounts | 153 202.00 | 30 828.00 | 122 375.00 | 153 202.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 112 016.00 | | 112 016.00 | 112 016.00 |
CH Prepaid expenses | 70 858.00 | | 70 858.00 | 70 858.00 |
CJ TOTAL (II) | 355 426.00 | 30 828.00 | 324 599.00 | 355 426.00 |
CO Grand total (0 to V) | 1 870 435.00 | 310 886.00 | 1 559 549.00 | 1 870 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 302.00 | 32 364.00 | | 36 302.00 |
DG Other reserves | 381 760.00 | 381 760.00 | | 381 760.00 |
DH Retained earnings | 5 837.00 | 1 024.00 | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 510.00 | 78 751.00 | | 141 510.00 |
DL TOTAL (I) | 1 065 409.00 | 993 899.00 | | 1 065 409.00 |
DU Loans and Debts from Credit Institutions (3) | 74 316.00 | 83 760.00 | | 74 316.00 |
DW Advances and down payments received on current orders | 271.00 | 5 453.00 | | 271.00 |
DX Trade payables and related accounts | 24 684.00 | 40 180.00 | | 24 684.00 |
DY Tax and social security liabilities | 143 336.00 | 97 987.00 | | 143 336.00 |
EA Other liabilities | 251 532.00 | 390 491.00 | | 251 532.00 |
EC TOTAL (IV) | 494 139.00 | 617 871.00 | | 494 139.00 |
EE Grand total (I to V) | 1 559 549.00 | 1 611 769.00 | | 1 559 549.00 |
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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 | 1 508 177.00 | | 13 644.00 | 1 508 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | | |
I4 DECREASES Grand Total | | 6 812.00 | 1 515 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 338 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 161.00 | | | 1 176 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 648.00 | | 13 644.00 | 329 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 266 133.00 | 13 938.00 | 12.00 | 266 133.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 533.00 | 13 938.00 | 12.00 | 247 533.00 |
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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 | 243 410.00 | 243 410.00 | | 243 410.00 |
6T Receivables | 9 030.00 | 25 385.00 | 3 588.00 | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | 25 385.00 | 3 588.00 | 9 030.00 |
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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 | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 143 336.00 | 143 336.00 | | 143 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 532.00 | 251 532.00 | | 251 532.00 |
VG Loans with a maturity of up to one year at origin | 74 316.00 | 10 134.00 | 42 708.00 | 74 316.00 |
VS Prepaid expenses | 243 410.00 | 243 410.00 | | 243 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 410.00 | 243 410.00 | | 243 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 868.00 | 429 686.00 | 42 708.00 | 493 868.00 |
