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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154.00 | 154.00 | | 154.00 |
AF Concessions, Patents and Similar Rights | 38 666.00 | 36 017.00 | 2 649.00 | 38 666.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 89 536.00 | 60 311.00 | 29 225.00 | 89 536.00 |
BB Receivables related to investments | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 163 185.00 | 96 482.00 | 66 703.00 | 163 185.00 |
BX Customers and related accounts | 689 138.00 | 6 854.00 | 682 285.00 | 689 138.00 |
BZ Other receivables | 675 410.00 | | 675 410.00 | 675 410.00 |
CF Cash and cash equivalents | 324 875.00 | | 324 875.00 | 324 875.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 1 699 736.00 | 6 854.00 | 1 692 882.00 | 1 699 736.00 |
CO Grand total (0 to V) | 1 862 921.00 | 103 335.00 | 1 759 585.00 | 1 862 921.00 |
CP Shares due in less than one year | 12 829.00 | | | 12 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 644 290.00 | 500 848.00 | | 644 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 433.00 | 143 443.00 | | -33 433.00 |
DL TOTAL (I) | 709 857.00 | 743 290.00 | | 709 857.00 |
DU Loans and Debts from Credit Institutions (3) | 416 007.00 | 20 280.00 | | 416 007.00 |
DW Advances and down payments received on current orders | 2 276.00 | 2 276.00 | | 2 276.00 |
DX Trade payables and related accounts | 77 843.00 | 48 147.00 | | 77 843.00 |
DY Tax and social security liabilities | 490 297.00 | 454 998.00 | | 490 297.00 |
EA Other liabilities | 63 305.00 | 38 345.00 | | 63 305.00 |
EC TOTAL (IV) | 1 049 728.00 | 564 047.00 | | 1 049 728.00 |
EE Grand total (I to V) | 1 759 585.00 | 1 307 337.00 | | 1 759 585.00 |
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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 | 152 923.00 | | 10 262.00 | 152 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 163 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 60 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 433.00 | | 1 233.00 | 59 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 507.00 | | 9 029.00 | 80 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | | 12 829.00 |
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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 | 86 663.00 | 9 819.00 | | 86 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 35 450.00 | 567.00 | | 35 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 059.00 | 9 252.00 | | 51 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | | 6 854.00 |
7C Grand total | 6 854.00 | | | 6 854.00 |
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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 | 77 843.00 | 77 843.00 | | 77 843.00 |
8C Staff and Related Accounts | 203 607.00 | 203 607.00 | | 203 607.00 |
8D Social Security and Other Social Organizations | 98 432.00 | 98 432.00 | | 98 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 305.00 | 63 305.00 | | 63 305.00 |
UL Receivables related to investments | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 5 981.00 | 5 981.00 | | 5 981.00 |
UX Other trade receivables | 627 424.00 | 627 424.00 | | 627 424.00 |
UY Staff and related accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
VA Doubtful or disputed receivables | 61 715.00 | 61 715.00 | | 61 715.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 570 974.00 | 570 974.00 | | 570 974.00 |
VH Loans with a maturity of more than one year at origin | 416 007.00 | 5 758.00 | 410 249.00 | 416 007.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 693.00 | 88 693.00 | | 88 693.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 690.00 | 1 387 690.00 | | 1 387 690.00 |
VW VAT | 174 185.00 | 174 185.00 | | 174 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 453.00 | 637 204.00 | 410 249.00 | 1 047 453.00 |
