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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AH Goodwill | 32 305.00 | | 32 305.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 4 779.00 | 1 300.00 | 6 079.00 |
AT Other tangible assets | 199 978.00 | 102 337.00 | 97 641.00 | 199 978.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 247 737.00 | 113 134.00 | 134 602.00 | 247 737.00 |
BP Services in progress | 108 806.00 | | 108 806.00 | 108 806.00 |
BX Customers and related accounts | 126 874.00 | | 126 874.00 | 126 874.00 |
BZ Other receivables | 65 436.00 | | 65 436.00 | 65 436.00 |
CF Cash and cash equivalents | 993 370.00 | | 993 370.00 | 993 370.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 295 946.00 | | 1 295 946.00 | 1 295 946.00 |
CO Grand total (0 to V) | 1 543 682.00 | 113 134.00 | 1 430 548.00 | 1 543 682.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 466 023.00 | 381 176.00 | | 466 023.00 |
DH Retained earnings | 88.00 | 88.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 784.00 | 284 847.00 | | 135 784.00 |
DL TOTAL (I) | 821 895.00 | 886 111.00 | | 821 895.00 |
DU Loans and Debts from Credit Institutions (3) | 204 062.00 | 61 100.00 | | 204 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 489.00 | 136 940.00 | | 263 489.00 |
DX Trade payables and related accounts | 16 458.00 | 49 974.00 | | 16 458.00 |
DY Tax and social security liabilities | 123 572.00 | 221 569.00 | | 123 572.00 |
EA Other liabilities | 1 072.00 | 455.00 | | 1 072.00 |
EC TOTAL (IV) | 608 653.00 | 470 038.00 | | 608 653.00 |
EE Grand total (I to V) | 1 430 548.00 | 1 356 150.00 | | 1 430 548.00 |
EG Accrued income and payables due within one year | 608 653.00 | 470 038.00 | | 608 653.00 |
EI Including equity loans | 263 489.00 | | | 263 489.00 |
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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 | 199 893.00 | | 47 844.00 | 199 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 247 737.00 | |
IO DECREASES Total including other intangible assets | | | 38 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 323.00 | | | 38 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 213.00 | | 47 844.00 | 158 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 87 724.00 | 25 410.00 | | 87 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 706.00 | 25 410.00 | | 81 706.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 126 874.00 | 126 874.00 | | 126 874.00 |
VB VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VH Loans with a maturity of more than one year at origin | 204 062.00 | 204 062.00 | | 204 062.00 |
VI Group and Associates | 263 489.00 | 263 489.00 | | 263 489.00 |
VJ Loans taken out during the year | 172 784.00 | | | 172 784.00 |
VK Loans repaid during the year | 29 821.00 | | | 29 821.00 |
VM Income taxes | 54 890.00 | 54 890.00 | | 54 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 577.00 | 194 577.00 | | 194 577.00 |
VW VAT | 67 039.00 | 67 039.00 | | 67 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 653.00 | 608 653.00 | | 608 653.00 |
