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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 276 841.00 | | 276 841.00 | 276 841.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 649.00 | 1 692.00 | 3 341.00 |
AT Other tangible assets | 86 035.00 | 69 376.00 | 16 660.00 | 86 035.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 401 722.00 | 91 929.00 | 309 793.00 | 401 722.00 |
BN Goods in progress | 187 445.00 | | 187 445.00 | 187 445.00 |
BX Customers and related accounts | 535 566.00 | 86 157.00 | 449 409.00 | 535 566.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CD Marketable securities | 29 122.00 | 2 691.00 | 26 431.00 | 29 122.00 |
CF Cash and cash equivalents | 24 026.00 | | 24 026.00 | 24 026.00 |
CH Prepaid expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
CJ TOTAL (II) | 805 604.00 | 88 848.00 | 716 755.00 | 805 604.00 |
CO Grand total (0 to V) | 1 207 326.00 | 180 778.00 | 1 026 548.00 | 1 207 326.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 176 591.00 | | | 176 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DJ Investment subsidies | 893.00 | | | 893.00 |
DL TOTAL (I) | 442 905.00 | | | 442 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 702.00 | | | 85 702.00 |
DX Trade payables and related accounts | 23 413.00 | | | 23 413.00 |
DY Tax and social security liabilities | 203 520.00 | | | 203 520.00 |
EA Other liabilities | 11 620.00 | | | 11 620.00 |
EB Prepaid income (2) | 259 389.00 | | | 259 389.00 |
EC TOTAL (IV) | 583 644.00 | | | 583 644.00 |
EE Grand total (I to V) | 1 026 548.00 | | | 1 026 548.00 |
EG Accrued income and payables due within one year | 583 644.00 | | | 583 644.00 |
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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 | 391 454.00 | | 10 268.00 | 391 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 401 722.00 | |
IO DECREASES Total including other intangible assets | | | 297 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 745.00 | | | 297 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 709.00 | | 8 668.00 | 80 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 1 600.00 | 13 000.00 |
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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 | 83 471.00 | 8 459.00 | | 83 471.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | 389.00 | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 956.00 | 8 070.00 | | 62 956.00 |
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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 | 749.00 | | 749.00 | 749.00 |
5Z Total provisions for risks and expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
6T Receivables | 91 424.00 | 7 124.00 | 12 390.00 | 91 424.00 |
6X Other provisions for depreciation | | 2 691.00 | | |
7B Total provisions for depreciation | 91 424.00 | 9 815.00 | 12 390.00 | 91 424.00 |
7C Grand total | 103 266.00 | 9 815.00 | 24 232.00 | 103 266.00 |
UE of which provisions and reversals: - Operating | | 7 124.00 | 23 483.00 | |
UG - Financial | | 2 691.00 | | |
UJ - Exceptional | | | 749.00 | |
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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 | 23 413.00 | 23 413.00 | | 23 413.00 |
8C Staff and Related Accounts | 68 909.00 | 68 909.00 | | 68 909.00 |
8D Social Security and Other Social Organizations | 38 846.00 | 38 846.00 | | 38 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
8L Deferred income | 259 389.00 | 259 389.00 | | 259 389.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 535 566.00 | 535 566.00 | | 535 566.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 85 702.00 | 85 702.00 | | 85 702.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 011.00 | 565 011.00 | 8 000.00 | 573 011.00 |
VW VAT | 93 794.00 | 93 794.00 | | 93 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 644.00 | 583 644.00 | | 583 644.00 |
