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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 | 16 896.00 | 15 124.00 | 1 772.00 | 16 896.00 |
AH Goodwill | 258 350.00 | | 258 350.00 | 258 350.00 |
AR Technical installations, industrial equipment and tools | 163 183.00 | 134 080.00 | 29 102.00 | 163 183.00 |
AT Other tangible assets | 153 150.00 | 145 435.00 | 7 715.00 | 153 150.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 612 579.00 | 294 640.00 | 317 939.00 | 612 579.00 |
BT Goods | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 31 169.00 | 16 864.00 | 14 304.00 | 31 169.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 566 896.00 | | 566 896.00 | 566 896.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 618 424.00 | 16 864.00 | 601 560.00 | 618 424.00 |
CO Grand total (0 to V) | 1 231 003.00 | 311 504.00 | 919 499.00 | 1 231 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 205.00 | 73 205.00 | | 73 205.00 |
DH Retained earnings | 379 314.00 | 365 769.00 | | 379 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 302.00 | 13 545.00 | | 95 302.00 |
DL TOTAL (I) | 712 821.00 | 617 519.00 | | 712 821.00 |
DX Trade payables and related accounts | 71 487.00 | 65 236.00 | | 71 487.00 |
DY Tax and social security liabilities | 119 295.00 | 93 498.00 | | 119 295.00 |
EA Other liabilities | 15 895.00 | 13 865.00 | | 15 895.00 |
EC TOTAL (IV) | 206 678.00 | 172 599.00 | | 206 678.00 |
EE Grand total (I to V) | 919 499.00 | 790 118.00 | | 919 499.00 |
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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 | 632 285.00 | | 6 587.00 | 632 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 26 294.00 | 612 579.00 | |
IO DECREASES Total including other intangible assets | | | 275 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 294.00 | 316 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 246.00 | | | 275 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 039.00 | | 6 587.00 | 336 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 298 173.00 | 22 761.00 | 26 294.00 | 298 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | 3 937.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 986.00 | 18 823.00 | 26 294.00 | 286 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 719.00 | 5 936.00 | 3 791.00 | 14 719.00 |
7B Total provisions for depreciation | 14 719.00 | 5 936.00 | 3 791.00 | 14 719.00 |
7C Grand total | 14 719.00 | 5 936.00 | 3 791.00 | 14 719.00 |
UE of which provisions and reversals: - Operating | | 5 936.00 | 3 791.00 | |
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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 | 71 487.00 | 71 487.00 | | 71 487.00 |
8C Staff and Related Accounts | 46 756.00 | 46 756.00 | | 46 756.00 |
8D Social Security and Other Social Organizations | 62 914.00 | 62 914.00 | | 62 914.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 12 608.00 | 12 608.00 | | 12 608.00 |
VA Doubtful or disputed receivables | 18 561.00 | 18 561.00 | | 18 561.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 340.00 | 46 340.00 | 21 000.00 | 67 340.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 678.00 | 206 678.00 | | 206 678.00 |
