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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 18 120.00 | 7 740.00 | 25 860.00 |
AT Other tangible assets | 88 858.00 | 67 403.00 | 21 455.00 | 88 858.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 253 213.00 | 85 523.00 | 167 690.00 | 253 213.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 148 647.00 | | 148 647.00 | 148 647.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 800 644.00 | | 800 644.00 | 800 644.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 964 888.00 | | 964 888.00 | 964 888.00 |
CO Grand total (0 to V) | 1 218 101.00 | 85 523.00 | 1 132 578.00 | 1 218 101.00 |
CP Shares due in less than one year | 8 922.00 | | | 8 922.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 632 613.00 | 562 871.00 | | 632 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 146.00 | 69 741.00 | | 68 146.00 |
DL TOTAL (I) | 709 144.00 | 640 997.00 | | 709 144.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 13 027.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 938.00 | 128 517.00 | | 116 938.00 |
DX Trade payables and related accounts | 23 179.00 | 31 263.00 | | 23 179.00 |
DY Tax and social security liabilities | 273 560.00 | 240 031.00 | | 273 560.00 |
EA Other liabilities | 1 976.00 | 5 862.00 | | 1 976.00 |
EC TOTAL (IV) | 423 434.00 | 418 700.00 | | 423 434.00 |
EE Grand total (I to V) | 1 132 578.00 | 1 059 697.00 | | 1 132 578.00 |
EG Accrued income and payables due within one year | 420 999.00 | 410 924.00 | | 420 999.00 |
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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 | 260 796.00 | | | 260 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 253 213.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 583.00 | 114 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 301.00 | | | 122 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 81 986.00 | 11 120.00 | 7 583.00 | 81 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 986.00 | 11 120.00 | 7 583.00 | 81 986.00 |
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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 | 23 179.00 | 23 179.00 | | 23 179.00 |
8C Staff and Related Accounts | 118 262.00 | 118 262.00 | | 118 262.00 |
8D Social Security and Other Social Organizations | 101 996.00 | 101 996.00 | | 101 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 148 647.00 | 148 647.00 | | 148 647.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 5 341.00 | 2 435.00 | 7 776.00 |
VI Group and Associates | 116 938.00 | 116 938.00 | | 116 938.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 791.00 | 172 791.00 | | 172 791.00 |
VW VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 434.00 | 420 999.00 | 2 435.00 | 423 434.00 |
