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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 | 25 748.00 | 21 700.00 | 4 048.00 | 25 748.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 789.00 | 53 789.00 | | 53 789.00 |
AT Other tangible assets | 71 707.00 | 63 584.00 | 8 124.00 | 71 707.00 |
AX Advances and down payments | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 670 763.00 | 139 073.00 | 531 690.00 | 670 763.00 |
BN Goods in progress | 185 585.00 | | 185 585.00 | 185 585.00 |
BX Customers and related accounts | 538 388.00 | 36 885.00 | 501 503.00 | 538 388.00 |
BZ Other receivables | 35 141.00 | | 35 141.00 | 35 141.00 |
CF Cash and cash equivalents | 188 669.00 | | 188 669.00 | 188 669.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 958 965.00 | 36 885.00 | 922 080.00 | 958 965.00 |
CO Grand total (0 to V) | 1 629 728.00 | 175 958.00 | 1 453 770.00 | 1 629 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 45 154.00 | 1.00 | | 45 154.00 |
DH Retained earnings | | -32 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 410.00 | 115 582.00 | | 122 410.00 |
DL TOTAL (I) | 415 065.00 | 330 904.00 | | 415 065.00 |
DQ Provisions for Expenses | 43 873.00 | 37 812.00 | | 43 873.00 |
DR TOTAL (IV) | 43 873.00 | 37 812.00 | | 43 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 753.00 | 248 934.00 | | 205 753.00 |
DX Trade payables and related accounts | 123 950.00 | 94 878.00 | | 123 950.00 |
DY Tax and social security liabilities | 295 499.00 | 253 336.00 | | 295 499.00 |
EA Other liabilities | 1 697.00 | 2 775.00 | | 1 697.00 |
EB Prepaid income (2) | 367 933.00 | 392 864.00 | | 367 933.00 |
EC TOTAL (IV) | 994 832.00 | 992 788.00 | | 994 832.00 |
EE Grand total (I to V) | 1 453 770.00 | 1 361 504.00 | | 1 453 770.00 |
EG Accrued income and payables due within one year | 994 832.00 | 992 788.00 | | 994 832.00 |
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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 | 667 702.00 | | 11 093.00 | 667 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 670 763.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 525 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 098.00 | 128 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 901.00 | | 5 670.00 | 520 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 190.00 | | 5 423.00 | 130 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 133 223.00 | 13 770.00 | 7 921.00 | 133 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | 1 622.00 | 822.00 | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 323.00 | 12 148.00 | 7 098.00 | 112 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 812.00 | 6 061.00 | | 37 812.00 |
6T Receivables | 44 221.00 | 15 466.00 | 22 802.00 | 44 221.00 |
7B Total provisions for depreciation | 44 221.00 | 15 466.00 | 22 802.00 | 44 221.00 |
7C Grand total | 82 033.00 | 21 527.00 | 22 802.00 | 82 033.00 |
UE of which provisions and reversals: - Operating | | 21 527.00 | 22 802.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 123 950.00 | 123 950.00 | | 123 950.00 |
8C Staff and Related Accounts | 116 886.00 | 116 886.00 | | 116 886.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8E Income Taxes | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 367 933.00 | 367 933.00 | | 367 933.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 538 388.00 | 538 388.00 | | 538 388.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VI Group and Associates | 202 773.00 | 202 773.00 | | 202 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 210.00 | 584 710.00 | 16 500.00 | 601 210.00 |
VW VAT | 102 096.00 | 102 096.00 | | 102 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 832.00 | 994 832.00 | | 994 832.00 |
