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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 | 2 573.00 | 2 062.00 | 512.00 | 2 573.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 46 662.00 | 42 022.00 | 4 640.00 | 46 662.00 |
AT Other tangible assets | 80 421.00 | 37 520.00 | 42 902.00 | 80 421.00 |
BD Other fixed assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 185 297.00 | 82 103.00 | 103 194.00 | 185 297.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 156 678.00 | 636.00 | 156 042.00 | 156 678.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 153 819.00 | | 153 819.00 | 153 819.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 357 346.00 | 636.00 | 356 710.00 | 357 346.00 |
CO Grand total (0 to V) | 542 643.00 | 82 740.00 | 459 903.00 | 542 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 880.00 | 42 753.00 | | 57 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 30 127.00 | | 37 286.00 |
DL TOTAL (I) | 103 415.00 | 81 130.00 | | 103 415.00 |
DU Loans and Debts from Credit Institutions (3) | 62 721.00 | 59 364.00 | | 62 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 293.00 | 90 448.00 | | 142 293.00 |
DX Trade payables and related accounts | 19 764.00 | 25 851.00 | | 19 764.00 |
DY Tax and social security liabilities | 124 612.00 | 80 226.00 | | 124 612.00 |
EA Other liabilities | 4 297.00 | 338.00 | | 4 297.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 356 487.00 | 256 227.00 | | 356 487.00 |
EE Grand total (I to V) | 459 902.00 | 337 356.00 | | 459 902.00 |
EG Accrued income and payables due within one year | 319 481.00 | 219 176.00 | | 319 481.00 |
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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 | 150 412.00 | | 36 365.00 | 150 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 185 297.00 | |
IO DECREASES Total including other intangible assets | | | 43 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 127 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 473.00 | | | 43 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 313.00 | | 29 251.00 | 99 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | 7 114.00 | 7 626.00 |
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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 | 63 492.00 | 20 091.00 | 1 480.00 | 63 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 1 143.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 074.00 | 18 948.00 | 1 480.00 | 62 074.00 |
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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 | 19 764.00 | 19 764.00 | | 19 764.00 |
8C Staff and Related Accounts | 27 514.00 | 27 514.00 | | 27 514.00 |
8D Social Security and Other Social Organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 155 915.00 | 155 915.00 | | 155 915.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 62 721.00 | 28 774.00 | 33 947.00 | 62 721.00 |
VI Group and Associates | 142 293.00 | 142 293.00 | | 142 293.00 |
VJ Loans taken out during the year | 27 374.00 | | | 27 374.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 893.00 | | 2 895.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 201.00 | 170 201.00 | | 170 201.00 |
VW VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 488.00 | 322 541.00 | 33 947.00 | 356 488.00 |
