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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
AH Goodwill | 126 134.00 | | 126 134.00 | 126 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 234 744.00 | 197 581.00 | 37 163.00 | 234 744.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 380 609.00 | 207 007.00 | 173 602.00 | 380 609.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 58 693.00 | | 58 693.00 | 58 693.00 |
BX Customers and related accounts | 152 385.00 | | 152 385.00 | 152 385.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 77 145.00 | | 77 145.00 | 77 145.00 |
CF Cash and cash equivalents | 464 679.00 | | 464 679.00 | 464 679.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 770 377.00 | | 770 377.00 | 770 377.00 |
CO Grand total (0 to V) | 1 150 985.00 | 207 007.00 | 943 979.00 | 1 150 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 100 548.00 | | | 100 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 545.00 | | | 168 545.00 |
DL TOTAL (I) | 650 444.00 | | | 650 444.00 |
DU Loans and Debts from Credit Institutions (3) | 59 128.00 | | | 59 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 107 868.00 | | | 107 868.00 |
DY Tax and social security liabilities | 97 580.00 | | | 97 580.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EB Prepaid income (2) | 24 038.00 | | | 24 038.00 |
EC TOTAL (IV) | 293 534.00 | | | 293 534.00 |
EE Grand total (I to V) | 943 979.00 | | | 943 979.00 |
EG Accrued income and payables due within one year | 266 390.00 | | | 266 390.00 |
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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 | 412 334.00 | | 13 570.00 | 412 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 45 296.00 | 380 608.00 | |
IO DECREASES Total including other intangible assets | | | 134 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 188.00 | 235 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 674.00 | | | 134 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 247.00 | | 13 570.00 | 267 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 211 417.00 | 35 313.00 | 39 724.00 | 211 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | 646.00 | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 523.00 | 34 667.00 | 39 724.00 | 203 523.00 |
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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 | 107 867.00 | 107 867.00 | | 107 867.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 30 364.00 | 30 364.00 | | 30 364.00 |
8E Income Taxes | 7 303.00 | 7 303.00 | | 7 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
8L Deferred income | 24 038.00 | 24 038.00 | | 24 038.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
UX Other trade receivables | 152 384.00 | 152 384.00 | | 152 384.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 59 128.00 | 31 984.00 | 27 143.00 | 59 128.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 53 874.00 | | | 53 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 164.00 | 156 859.00 | 10 305.00 | 167 164.00 |
VW VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 534.00 | 266 390.00 | 27 143.00 | 293 534.00 |
