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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 | 16 948.00 | 10 561.00 | 6 387.00 | 16 948.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 150 757.00 | 39 897.00 | 110 860.00 | 150 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 215 096.00 | 50 458.00 | 164 638.00 | 215 096.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 88 075.00 | 24 809.00 | 63 266.00 | 88 075.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 606 762.00 | | 606 762.00 | 606 762.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 718 162.00 | 24 809.00 | 693 353.00 | 718 162.00 |
CO Grand total (0 to V) | 933 258.00 | 75 267.00 | 857 991.00 | 933 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 3 235.00 | | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 328.00 | | | 51 328.00 |
DL TOTAL (I) | 139 499.00 | | | 139 499.00 |
DP Provisions for Risks | 94 991.00 | | | 94 991.00 |
DR TOTAL (IV) | 94 991.00 | | | 94 991.00 |
DU Loans and Debts from Credit Institutions (3) | 226 919.00 | | | 226 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 599.00 | | | 9 599.00 |
DX Trade payables and related accounts | 30 132.00 | | | 30 132.00 |
DY Tax and social security liabilities | 219 000.00 | | | 219 000.00 |
EA Other liabilities | 11 157.00 | | | 11 157.00 |
EB Prepaid income (2) | 126 691.00 | | | 126 691.00 |
EC TOTAL (IV) | 623 500.00 | | | 623 500.00 |
EE Grand total (I to V) | 857 991.00 | | | 857 991.00 |
EG Accrued income and payables due within one year | 600 671.00 | | | 600 671.00 |
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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 | 208 981.00 | | 22 114.00 | 208 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 215 096.00 | |
IO DECREASES Total including other intangible assets | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 150 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 637.00 | | 7 311.00 | 56 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 953.00 | | 14 803.00 | 151 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 41 431.00 | 25 026.00 | 15 999.00 | 41 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 8 090.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 960.00 | 16 936.00 | 15 999.00 | 38 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 905.00 | 18 619.00 | 3 534.00 | 79 905.00 |
6T Receivables | 24 274.00 | 534.00 | | 24 274.00 |
7B Total provisions for depreciation | 24 274.00 | 534.00 | | 24 274.00 |
7C Grand total | 104 180.00 | 19 154.00 | 3 534.00 | 104 180.00 |
UE of which provisions and reversals: - Operating | | 19 154.00 | 3 534.00 | |
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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
8C Staff and Related Accounts | 72 082.00 | 72 082.00 | | 72 082.00 |
8D Social Security and Other Social Organizations | 118 178.00 | 118 178.00 | | 118 178.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
8L Deferred income | 126 691.00 | 126 691.00 | | 126 691.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 58 310.00 | 58 310.00 | | 58 310.00 |
VA Doubtful or disputed receivables | 29 764.00 | 29 764.00 | | 29 764.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 226 919.00 | 204 090.00 | 22 829.00 | 226 919.00 |
VI Group and Associates | 9 599.00 | 9 599.00 | | 9 599.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 670.00 | 104 294.00 | 375.00 | 104 670.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 500.00 | 600 671.00 | 22 829.00 | 623 500.00 |
