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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 | 8 118.00 | 7 832.00 | 286.00 | 8 118.00 |
AH Goodwill | 286 121.00 | 43 000.00 | 243 121.00 | 286 121.00 |
AJ Other Intangible Assets | 19 380.00 | | 19 380.00 | 19 380.00 |
AT Other tangible assets | 51 876.00 | 24 906.00 | 26 970.00 | 51 876.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 375 695.00 | 75 738.00 | 299 957.00 | 375 695.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 118 944.00 | | 118 944.00 | 118 944.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 648 011.00 | | 648 011.00 | 648 011.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 798 037.00 | | 798 037.00 | 798 037.00 |
CO Grand total (0 to V) | 1 173 731.00 | 75 738.00 | 1 097 993.00 | 1 173 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 20 651.00 | | | 20 651.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 296 410.00 | | | 296 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 983.00 | | | 139 983.00 |
DL TOTAL (I) | 465 294.00 | | | 465 294.00 |
DU Loans and Debts from Credit Institutions (3) | 126 191.00 | | | 126 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 86 468.00 | | | 86 468.00 |
DY Tax and social security liabilities | 142 164.00 | | | 142 164.00 |
EA Other liabilities | 277 007.00 | | | 277 007.00 |
EC TOTAL (IV) | 632 699.00 | | | 632 699.00 |
EE Grand total (I to V) | 1 097 993.00 | | | 1 097 993.00 |
EG Accrued income and payables due within one year | 554 172.00 | | | 554 172.00 |
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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 | 371 459.00 | | 5 305.00 | 371 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 375 695.00 | |
IO DECREASES Total including other intangible assets | | | 313 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 51 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 619.00 | | | 313 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 441.00 | | 5 305.00 | 47 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 25 742.00 | 7 867.00 | 871.00 | 25 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 1 039.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 6 827.00 | 871.00 | 18 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 86 468.00 | 86 468.00 | | 86 468.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
8E Income Taxes | 22 648.00 | 22 648.00 | | 22 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 007.00 | 277 007.00 | | 277 007.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 118 944.00 | 118 944.00 | | 118 944.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 126 191.00 | 47 664.00 | 73 091.00 | 126 191.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 46 929.00 | | | 46 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 538.00 | 147 338.00 | 10 200.00 | 157 538.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 699.00 | 554 172.00 | 73 091.00 | 632 699.00 |
