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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 | 62 339.00 | 31 737.00 | 30 602.00 | 62 339.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 6 653.00 | 5 677.00 | 976.00 | 6 653.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 84 570.00 | 34 770.00 | 49 800.00 | 84 570.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 3 955.00 | 2 038.00 | 5 993.00 |
AT Other tangible assets | 138 025.00 | 79 153.00 | 58 871.00 | 138 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 333 827.00 | 155 292.00 | 178 535.00 | 333 827.00 |
BX Customers and related accounts | 908 670.00 | 9 638.00 | 899 032.00 | 908 670.00 |
BZ Other receivables | 143 190.00 | | 143 190.00 | 143 190.00 |
CF Cash and cash equivalents | 1 182 681.00 | | 1 182 681.00 | 1 182 681.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 2 252 658.00 | 9 638.00 | 2 243 020.00 | 2 252 658.00 |
CO Grand total (0 to V) | 2 586 485.00 | 164 930.00 | 2 421 554.00 | 2 586 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 926.00 | 649 515.00 | | 702 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 470.00 | 125 412.00 | | 315 470.00 |
DL TOTAL (I) | 1 027 196.00 | 783 726.00 | | 1 027 196.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 26 810.00 | | 8 221.00 |
DX Trade payables and related accounts | 600 126.00 | 368 771.00 | | 600 126.00 |
DY Tax and social security liabilities | 470 810.00 | 352 638.00 | | 470 810.00 |
EA Other liabilities | 15 201.00 | 7 214.00 | | 15 201.00 |
EC TOTAL (IV) | 1 394 358.00 | 755 435.00 | | 1 394 358.00 |
EE Grand total (I to V) | 2 421 554.00 | 1 539 161.00 | | 2 421 554.00 |
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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 | 302 278.00 | | 43 745.00 | 302 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | 2 400.00 | 9 797.00 | 333 827.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | 2 400.00 | | 104 055.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 797.00 | 228 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 185.00 | | 20 271.00 | 86 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 909.00 | | 23 475.00 | 214 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 116 915.00 | 47 907.00 | 9 529.00 | 116 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 809.00 | 14 605.00 | | 22 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 106.00 | 33 301.00 | 9 529.00 | 94 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 870.00 | | 7 231.00 | 16 870.00 |
7B Total provisions for depreciation | 16 870.00 | | 7 231.00 | 16 870.00 |
7C Grand total | 16 870.00 | | 7 231.00 | 16 870.00 |
UE of which provisions and reversals: - Operating | | | 7 231.00 | |
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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 | 600 126.00 | 600 126.00 | | 600 126.00 |
8C Staff and Related Accounts | 190 385.00 | 190 385.00 | | 190 385.00 |
8D Social Security and Other Social Organizations | 121 802.00 | 121 802.00 | | 121 802.00 |
8E Income Taxes | 73 983.00 | 73 983.00 | | 73 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 889 323.00 | 889 323.00 | | 889 323.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 19 347.00 | 19 347.00 | | 19 347.00 |
VB VAT | 126 734.00 | 126 734.00 | | 126 734.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 44 305.00 | 240 434.00 | 300 000.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 070.00 | 13 070.00 | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 146.00 | 1 069 977.00 | 1 169.00 | 1 071 146.00 |
VW VAT | 71 570.00 | 71 570.00 | | 71 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 358.00 | 1 138 663.00 | 240 434.00 | 1 394 358.00 |
