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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 32 305.00 | | 32 305.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 5 873.00 | 205.00 | 6 079.00 |
AT Other tangible assets | 343 652.00 | 161 407.00 | 182 245.00 | 343 652.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 391 559.00 | 173 181.00 | 218 379.00 | 391 559.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 248 308.00 | | 248 308.00 | 248 308.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 820 689.00 | | 820 689.00 | 820 689.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 1 201 689.00 | | 1 201 689.00 | 1 201 689.00 |
CO Grand total (0 to V) | 1 593 249.00 | 173 181.00 | 1 420 068.00 | 1 593 249.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CU Other investments | 2 567.00 | | 2 567.00 | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 533 720.00 | 531 807.00 | | 533 720.00 |
DH Retained earnings | 88.00 | 88.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 875.00 | 51 914.00 | | 52 875.00 |
DL TOTAL (I) | 806 684.00 | 803 809.00 | | 806 684.00 |
DU Loans and Debts from Credit Institutions (3) | 131 773.00 | 165 213.00 | | 131 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 082.00 | 305 225.00 | | 289 082.00 |
DX Trade payables and related accounts | 28 737.00 | 58 509.00 | | 28 737.00 |
DY Tax and social security liabilities | 163 352.00 | 171 145.00 | | 163 352.00 |
DZ Fixed asset liabilities and related accounts | | 563.00 | | |
EA Other liabilities | 439.00 | 696.00 | | 439.00 |
EC TOTAL (IV) | 613 384.00 | 701 350.00 | | 613 384.00 |
EE Grand total (I to V) | 1 420 068.00 | 1 505 159.00 | | 1 420 068.00 |
EI Including equity loans | 289 082.00 | | | 289 082.00 |
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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 | 381 474.00 | | 10 554.00 | 381 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 469.00 | 391 559.00 | |
IO DECREASES Total including other intangible assets | | | 38 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 349 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 205.00 | | | 38 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 085.00 | | 10 114.00 | 340 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 440.00 | 3 184.00 |
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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 | 128 362.00 | 44 819.00 | | 128 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 462.00 | 44 819.00 | | 122 462.00 |
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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 | 28 737.00 | 28 737.00 | | 28 737.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 248 308.00 | 248 308.00 | | 248 308.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 131 601.00 | 16 878.00 | 83 605.00 | 131 601.00 |
VI Group and Associates | 289 082.00 | 289 082.00 | | 289 082.00 |
VK Loans repaid during the year | 33 612.00 | | | 33 612.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 057.00 | 272 057.00 | | 272 057.00 |
VW VAT | 105 701.00 | 105 701.00 | | 105 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 384.00 | 498 661.00 | 83 605.00 | 613 384.00 |
