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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 32 305.00 | | 32 305.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 5 326.00 | 752.00 | 6 079.00 |
AT Other tangible assets | 334 006.00 | 117 136.00 | 216 871.00 | 334 006.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 381 474.00 | 128 362.00 | 253 112.00 | 381 474.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 410 244.00 | | 410 244.00 | 410 244.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 752 982.00 | | 752 982.00 | 752 982.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 252 047.00 | | 1 252 047.00 | 1 252 047.00 |
CO Grand total (0 to V) | 1 633 521.00 | 128 362.00 | 1 505 159.00 | 1 633 521.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 2 567.00 | | 2 567.00 | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 531 807.00 | 466 023.00 | | 531 807.00 |
DH Retained earnings | 88.00 | 88.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 914.00 | 135 784.00 | | 51 914.00 |
DL TOTAL (I) | 803 809.00 | 821 895.00 | | 803 809.00 |
DU Loans and Debts from Credit Institutions (3) | 165 213.00 | 204 062.00 | | 165 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 225.00 | 263 489.00 | | 305 225.00 |
DX Trade payables and related accounts | 58 509.00 | 16 458.00 | | 58 509.00 |
DY Tax and social security liabilities | 171 145.00 | 123 572.00 | | 171 145.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | | | 563.00 |
EA Other liabilities | 696.00 | 1 072.00 | | 696.00 |
EC TOTAL (IV) | 701 350.00 | 608 653.00 | | 701 350.00 |
EE Grand total (I to V) | 1 505 159.00 | 1 430 548.00 | | 1 505 159.00 |
EG Accrued income and payables due within one year | 701 350.00 | 608 653.00 | | 701 350.00 |
EI Including equity loans | 305 225.00 | | | 305 225.00 |
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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 | 247 737.00 | | 153 110.00 | 247 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 3 184.00 | |
I4 DECREASES Grand Total | | 19 373.00 | 381 474.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 38 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 340 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 323.00 | | | 38 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 057.00 | | 153 093.00 | 206 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | 17.00 | 3 357.00 |
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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 | 113 134.00 | 34 410.00 | 19 183.00 | 113 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | | 118.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 116.00 | 34 410.00 | 19 065.00 | 107 116.00 |
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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 | 58 509.00 | 58 509.00 | | 58 509.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 410 244.00 | 410 244.00 | | 410 244.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 165 213.00 | 165 213.00 | | 165 213.00 |
VI Group and Associates | 305 225.00 | 305 225.00 | | 305 225.00 |
VJ Loans taken out during the year | 2 662.00 | | | 2 662.00 |
VK Loans repaid during the year | 41 511.00 | | | 41 511.00 |
VM Income taxes | 20 809.00 | 20 809.00 | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 682.00 | 444 682.00 | | 444 682.00 |
VW VAT | 100 599.00 | 100 599.00 | | 100 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 350.00 | 701 350.00 | | 701 350.00 |
