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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 | 17 070.00 | 17 070.00 | | 17 070.00 |
AR Technical installations, industrial equipment and tools | 148 958.00 | 133 047.00 | 15 911.00 | 148 958.00 |
AT Other tangible assets | 128 328.00 | 111 673.00 | 16 655.00 | 128 328.00 |
BF Loans | -888.00 | | -888.00 | -888.00 |
BH Other financial assets | 11 206.00 | | 11 206.00 | 11 206.00 |
BJ TOTAL (I) | 304 674.00 | 261 790.00 | 42 884.00 | 304 674.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 428 553.00 | 16 042.00 | 412 511.00 | 428 553.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 489 593.00 | | 489 593.00 | 489 593.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 947 786.00 | 16 042.00 | 931 745.00 | 947 786.00 |
CO Grand total (0 to V) | 1 252 460.00 | 277 832.00 | 974 628.00 | 1 252 460.00 |
CP Shares due in less than one year | 10 317.00 | | | 10 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 886.00 | 77 486.00 | | 83 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 346.00 | 6 400.00 | | 255 346.00 |
DL TOTAL (I) | 449 232.00 | 193 886.00 | | 449 232.00 |
DP Provisions for Risks | 2 360.00 | 12 000.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 12 000.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 310 110.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 626.00 | | |
DX Trade payables and related accounts | 24 281.00 | 48 169.00 | | 24 281.00 |
DY Tax and social security liabilities | 491 644.00 | 504 029.00 | | 491 644.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 523 036.00 | 899 934.00 | | 523 036.00 |
EE Grand total (I to V) | 974 628.00 | 1 105 820.00 | | 974 628.00 |
EG Accrued income and payables due within one year | 523 036.00 | 899 934.00 | | 523 036.00 |
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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 | 293 722.00 | | 18 226.00 | 293 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 10 317.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 304 674.00 | |
IO DECREASES Total including other intangible assets | | | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 277 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 070.00 | | | 17 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 847.00 | | 12 826.00 | 267 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | 5 400.00 | 8 806.00 |
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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 | 243 512.00 | 18 278.00 | | 243 512.00 |
PE DEPRECIATION Total including other intangible assets | 17 070.00 | | | 17 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 442.00 | 18 278.00 | | 226 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 9 640.00 | 12 000.00 |
6T Receivables | 14 014.00 | 2 027.00 | | 14 014.00 |
7B Total provisions for depreciation | 14 014.00 | 2 027.00 | | 14 014.00 |
7C Grand total | 26 014.00 | 2 027.00 | 9 640.00 | 26 014.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | 9 640.00 | |
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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 | 24 281.00 | 24 281.00 | | 24 281.00 |
8C Staff and Related Accounts | 207 242.00 | 207 242.00 | | 207 242.00 |
8D Social Security and Other Social Organizations | 156 203.00 | 156 203.00 | | 156 203.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UP Loans | -888.00 | -888.00 | | -888.00 |
UT Other financial assets | 11 206.00 | 11 206.00 | | 11 206.00 |
UX Other trade receivables | 408 726.00 | 408 726.00 | | 408 726.00 |
VA Doubtful or disputed receivables | 19 827.00 | 19 827.00 | | 19 827.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VK Loans repaid during the year | 303 539.00 | | | 303 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 111.00 | 468 111.00 | | 468 111.00 |
VW VAT | 113 347.00 | 113 347.00 | | 113 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 036.00 | 523 036.00 | | 523 036.00 |
