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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 | 57 338.00 | 57 338.00 | | 57 338.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AL Advances and down payments on intangible assets. | 4 333.00 | | 4 333.00 | 4 333.00 |
AT Other tangible assets | 560 625.00 | 405 341.00 | 155 284.00 | 560 625.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 698 033.00 | 462 679.00 | 235 354.00 | 698 033.00 |
BP Services in progress | 97 174.00 | | 97 174.00 | 97 174.00 |
BX Customers and related accounts | 188 788.00 | 6 553.00 | 182 235.00 | 188 788.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 35 688.00 | | 35 688.00 | 35 688.00 |
CJ TOTAL (II) | 326 552.00 | 6 553.00 | 319 999.00 | 326 552.00 |
CO Grand total (0 to V) | 1 024 585.00 | 469 232.00 | 555 353.00 | 1 024 585.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 25 961.00 | 5 524.00 | | 25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 238.00 | 20 437.00 | | 12 238.00 |
DL TOTAL (I) | 150 399.00 | 138 161.00 | | 150 399.00 |
DU Loans and Debts from Credit Institutions (3) | 205 740.00 | 196 257.00 | | 205 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 56 904.00 | | 568.00 |
DW Advances and down payments received on current orders | | 84.00 | | |
DX Trade payables and related accounts | 41 321.00 | 91 447.00 | | 41 321.00 |
DY Tax and social security liabilities | 157 010.00 | 155 656.00 | | 157 010.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 404 955.00 | 500 664.00 | | 404 955.00 |
EE Grand total (I to V) | 555 353.00 | 638 824.00 | | 555 353.00 |
EG Accrued income and payables due within one year | 359 124.00 | 427 607.00 | | 359 124.00 |
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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 | 668 509.00 | | 31 303.00 | 668 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 698 033.00 | |
IO DECREASES Total including other intangible assets | | | 124 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 560 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 695.00 | | 4 333.00 | 119 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 477.00 | | 26 927.00 | 535 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337.00 | | 43.00 | 13 337.00 |
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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 | 404 142.00 | 59 901.00 | 1 364.00 | 404 142.00 |
PE DEPRECIATION Total including other intangible assets | 57 338.00 | | | 57 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 804.00 | 59 901.00 | 1 364.00 | 346 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | 5 591.00 | 9 603.00 | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | 5 591.00 | 9 603.00 | 10 565.00 |
7C Grand total | 10 565.00 | 5 591.00 | 9 603.00 | 10 565.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | 9 603.00 | |
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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8C Staff and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8D Social Security and Other Social Organizations | 52 075.00 | 52 075.00 | | 52 075.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 174 446.00 | 174 446.00 | | 174 446.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 102 001.00 | 102 001.00 | | 102 001.00 |
VH Loans with a maturity of more than one year at origin | 103 740.00 | 57 908.00 | 45 831.00 | 103 740.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 35 688.00 | 35 688.00 | | 35 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 061.00 | 229 378.00 | 8 683.00 | 238 061.00 |
VW VAT | 45 790.00 | 45 790.00 | | 45 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 955.00 | 359 124.00 | 45 831.00 | 404 955.00 |
