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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 | 18 982.00 | 18 982.00 | | 18 982.00 |
AH Goodwill | 203 672.00 | | 203 672.00 | 203 672.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 50 129.00 | 49 282.00 | 847.00 | 50 129.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 274 493.00 | 69 745.00 | 204 748.00 | 274 493.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BP Services in progress | 30 114.00 | | 30 114.00 | 30 114.00 |
BX Customers and related accounts | 68 662.00 | 9 584.00 | 59 078.00 | 68 662.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 102 286.00 | | 102 286.00 | 102 286.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 232 823.00 | 9 584.00 | 223 239.00 | 232 823.00 |
CO Grand total (0 to V) | 507 316.00 | 79 329.00 | 427 987.00 | 507 316.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 31 173.00 | | | 31 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 49 476.00 | 79 532.00 | | 49 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 494.00 | 59 944.00 | | 53 494.00 |
DL TOTAL (I) | 340 570.00 | 377 076.00 | | 340 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 15 478.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 17 889.00 | 29 667.00 | | 17 889.00 |
DY Tax and social security liabilities | 39 122.00 | 49 764.00 | | 39 122.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EB Prepaid income (2) | 28 225.00 | 28 803.00 | | 28 225.00 |
EC TOTAL (IV) | 87 417.00 | 123 992.00 | | 87 417.00 |
EE Grand total (I to V) | 427 987.00 | 501 068.00 | | 427 987.00 |
EG Accrued income and payables due within one year | 87 417.00 | 123 992.00 | | 87 417.00 |
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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 | 279 432.00 | | 873.00 | 279 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 274 493.00 | |
IO DECREASES Total including other intangible assets | | | 222 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 51 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 654.00 | | | 222 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 549.00 | | 873.00 | 56 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 74 708.00 | 848.00 | 5 811.00 | 74 708.00 |
PE DEPRECIATION Total including other intangible assets | 18 982.00 | | | 18 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 726.00 | 848.00 | 5 811.00 | 55 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 650.00 | 2 684.00 | 1 750.00 | 8 650.00 |
7B Total provisions for depreciation | 8 650.00 | 2 684.00 | 1 750.00 | 8 650.00 |
7C Grand total | 8 650.00 | 2 684.00 | 1 750.00 | 8 650.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 1 750.00 | |
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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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 28 225.00 | 28 225.00 | | 28 225.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 57 184.00 | | | 57 184.00 |
VA Doubtful or disputed receivables | 11 478.00 | | | 11 478.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VC Group and associates | 19 695.00 | | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 229.00 | 68 056.00 | 31 173.00 | 99 229.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 417.00 | 87 417.00 | | 87 417.00 |
