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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 | 26 835.00 | 23 163.00 | 3 672.00 | 26 835.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 85 011.00 | 69 162.00 | 15 849.00 | 85 011.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 145 623.00 | 92 962.00 | 52 661.00 | 145 623.00 |
BX Customers and related accounts | 133 092.00 | | 133 092.00 | 133 092.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 268 586.00 | | 268 586.00 | 268 586.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 431 878.00 | | 431 878.00 | 431 878.00 |
CO Grand total (0 to V) | 577 501.00 | 92 962.00 | 484 539.00 | 577 501.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 297 098.00 | 270 262.00 | | 297 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 521.00 | 41 837.00 | | 40 521.00 |
DL TOTAL (I) | 351 875.00 | 326 354.00 | | 351 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | | | 19 177.00 |
DX Trade payables and related accounts | 11 061.00 | 46 058.00 | | 11 061.00 |
DY Tax and social security liabilities | 102 426.00 | 111 283.00 | | 102 426.00 |
EC TOTAL (IV) | 132 664.00 | 157 341.00 | | 132 664.00 |
EE Grand total (I to V) | 484 539.00 | 483 695.00 | | 484 539.00 |
EG Accrued income and payables due within one year | 132 664.00 | 157 341.00 | | 132 664.00 |
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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 | 139 655.00 | | 5 968.00 | 139 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 145 623.00 | |
IO DECREASES Total including other intangible assets | | | 56 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 835.00 | | | 56 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 680.00 | | 5 968.00 | 79 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 82 222.00 | 10 740.00 | | 82 222.00 |
PE DEPRECIATION Total including other intangible assets | 18 361.00 | 4 802.00 | | 18 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 860.00 | 5 938.00 | | 63 860.00 |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8C Staff and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 56 264.00 | 56 264.00 | | 56 264.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 133 092.00 | 133 092.00 | | 133 092.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 432.00 | 166 432.00 | | 166 432.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 664.00 | 132 664.00 | | 132 664.00 |
