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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 770.00 | 10 680.00 | 11 450.00 |
AT Other tangible assets | 81 023.00 | 53 756.00 | 27 267.00 | 81 023.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 72 489.00 | | 72 489.00 | 72 489.00 |
BJ TOTAL (I) | 294 166.00 | 80 269.00 | 213 897.00 | 294 166.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 374 962.00 | | 374 962.00 | 374 962.00 |
BZ Other receivables | 97 627.00 | | 97 627.00 | 97 627.00 |
CF Cash and cash equivalents | 140 871.00 | | 140 871.00 | 140 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 989.00 | | 615 989.00 | 615 989.00 |
CO Grand total (0 to V) | 910 155.00 | 80 269.00 | 829 886.00 | 910 155.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
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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) | 9 058.00 | 9 058.00 | | 9 058.00 |
DG Other reserves | 29 421.00 | 39 090.00 | | 29 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | -9 669.00 | | 8 935.00 |
DL TOTAL (I) | 197 414.00 | 188 479.00 | | 197 414.00 |
DP Provisions for Risks | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 10 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 250.00 | 182 449.00 | | 163 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 17 380.00 | | 17 380.00 |
DX Trade payables and related accounts | 24 452.00 | 46 504.00 | | 24 452.00 |
DY Tax and social security liabilities | 148 232.00 | 151 949.00 | | 148 232.00 |
EA Other liabilities | 257 157.00 | 310 276.00 | | 257 157.00 |
EC TOTAL (IV) | 610 471.00 | 708 557.00 | | 610 471.00 |
EE Grand total (I to V) | 829 886.00 | 907 036.00 | | 829 886.00 |
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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 | 250 616.00 | | 43 550.00 | 250 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 006.00 | | | 20 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 571.00 | |
I4 DECREASES Grand Total | | | 294 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 006.00 | |
IO DECREASES Total including other intangible assets | | | 105 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 539.00 | | | 105 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 501.00 | | 43 550.00 | 50 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 571.00 | | | 74 571.00 |
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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 | 72 622.00 | 7 647.00 | | 72 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 006.00 | | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 456.00 | 7 647.00 | | 48 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | | 10 000.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
8C Staff and Related Accounts | 61 768.00 | 61 768.00 | | 61 768.00 |
8D Social Security and Other Social Organizations | 63 346.00 | 63 346.00 | | 63 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 157.00 | 257 157.00 | | 257 157.00 |
UT Other financial assets | 72 489.00 | | 72 489.00 | 72 489.00 |
UX Other trade receivables | 374 962.00 | 374 962.00 | | 374 962.00 |
UY Staff and related accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 20 381.00 | 89 619.00 | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 53 502.00 | 7 946.00 | 45 556.00 | 53 502.00 |
VI Group and Associates | 17 380.00 | | 17 380.00 | 17 380.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 313.00 | 70 313.00 | | 70 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 078.00 | 472 588.00 | 72 489.00 | 545 078.00 |
VW VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 723.00 | 458 168.00 | 152 555.00 | 610 723.00 |
