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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 | 51 692.00 | 1 691.00 | 50 001.00 | 51 692.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 147.00 | 22 812.00 | 1 335.00 | 24 147.00 |
AT Other tangible assets | 116 699.00 | 96 736.00 | 19 963.00 | 116 699.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 228 704.00 | 121 239.00 | 107 465.00 | 228 704.00 |
BX Customers and related accounts | 90 842.00 | 29 736.00 | 61 106.00 | 90 842.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 216 195.00 | | 216 195.00 | 216 195.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 315 767.00 | 29 736.00 | 286 031.00 | 315 767.00 |
CO Grand total (0 to V) | 544 471.00 | 150 975.00 | 393 496.00 | 544 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 270.00 | 66 481.00 | | 144 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 232.00 | 82 789.00 | | 80 232.00 |
DL TOTAL (I) | 279 502.00 | 204 270.00 | | 279 502.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408.00 | 24 036.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 20 688.00 | | 26 576.00 |
DX Trade payables and related accounts | 19 125.00 | 22 831.00 | | 19 125.00 |
DY Tax and social security liabilities | 47 250.00 | 63 696.00 | | 47 250.00 |
EA Other liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 113 994.00 | 131 251.00 | | 113 994.00 |
EE Grand total (I to V) | 393 496.00 | 335 522.00 | | 393 496.00 |
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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 | 225 504.00 | | 3 200.00 | 225 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | | 228 704.00 | |
IO DECREASES Total including other intangible assets | | | 76 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 692.00 | | | 76 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 846.00 | | | 140 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | 3 200.00 | 7 966.00 |
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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 | 96 065.00 | 25 174.00 | | 96 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 374.00 | 25 174.00 | | 94 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 371.00 | 22 365.00 | | 7 371.00 |
7B Total provisions for depreciation | 7 371.00 | 22 365.00 | | 7 371.00 |
7C Grand total | 7 371.00 | 22 365.00 | | 7 371.00 |
UE of which provisions and reversals: - Operating | | 22 365.00 | | |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
UX Other trade receivables | 90 842.00 | 90 842.00 | | 90 842.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VI Group and Associates | 26 576.00 | 26 576.00 | | 26 576.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 553.00 | 99 387.00 | 10 166.00 | 109 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 994.00 | 113 994.00 | | 113 994.00 |
