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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 399.00 | 123.00 | 522.00 |
AT Other tangible assets | 139 030.00 | 124 566.00 | 14 463.00 | 139 030.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 402 608.00 | 132 018.00 | 270 590.00 | 402 608.00 |
BP Services in progress | 63 100.00 | | 63 100.00 | 63 100.00 |
BX Customers and related accounts | 152 220.00 | | 152 220.00 | 152 220.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CD Marketable securities | 11 710.00 | 241.00 | 11 469.00 | 11 710.00 |
CF Cash and cash equivalents | 213 246.00 | | 213 246.00 | 213 246.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 457 725.00 | 241.00 | 457 484.00 | 457 725.00 |
CO Grand total (0 to V) | 860 333.00 | 132 259.00 | 728 074.00 | 860 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 1 000.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 476.00 | 336 191.00 | | 354 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 422.00 | 98 285.00 | | 93 422.00 |
DL TOTAL (I) | 458 898.00 | 445 476.00 | | 458 898.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | 14 166.00 | | 5 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 54 521.00 | | 16 555.00 |
DX Trade payables and related accounts | 26 617.00 | 20 337.00 | | 26 617.00 |
DY Tax and social security liabilities | 167 255.00 | 178 125.00 | | 167 255.00 |
EA Other liabilities | 17 891.00 | 19 774.00 | | 17 891.00 |
EC TOTAL (IV) | 234 175.00 | 286 924.00 | | 234 175.00 |
EE Grand total (I to V) | 728 074.00 | 767 401.00 | | 728 074.00 |
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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 | 402 189.00 | | 419.00 | 402 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 402 608.00 | |
IO DECREASES Total including other intangible assets | | | 257 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 053.00 | | | 257 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 135.00 | | 417.00 | 139 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | 2.00 | 6 001.00 |
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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 | 125 353.00 | 6 665.00 | | 125 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 272.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 572.00 | 6 393.00 | | 118 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 196.00 | 241.00 | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | 241.00 | 196.00 | 196.00 |
7C Grand total | 35 196.00 | 241.00 | 196.00 | 35 196.00 |
UG - Financial | | 241.00 | | |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 45 901.00 | 45 901.00 | | 45 901.00 |
8D Social Security and Other Social Organizations | 79 766.00 | 79 766.00 | | 79 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 152 220.00 | 152 220.00 | | 152 220.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VH Loans with a maturity of more than one year at origin | 5 858.00 | 5 019.00 | 839.00 | 5 858.00 |
VI Group and Associates | 16 555.00 | 16 555.00 | | 16 555.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 520.00 | 169 669.00 | 5 851.00 | 175 520.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 176.00 | 233 337.00 | 839.00 | 234 176.00 |
