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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 | 51 823.00 | 48 735.00 | 3 088.00 | 51 823.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 4 148.00 | 271.00 | 4 419.00 |
AT Other tangible assets | 409 214.00 | 245 237.00 | 163 977.00 | 409 214.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 487 334.00 | 298 120.00 | 189 215.00 | 487 334.00 |
BX Customers and related accounts | 177 274.00 | | 177 274.00 | 177 274.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 273 838.00 | | 273 838.00 | 273 838.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 475 489.00 | | 475 489.00 | 475 489.00 |
CO Grand total (0 to V) | 962 823.00 | 298 120.00 | 664 703.00 | 962 823.00 |
CP Shares due in less than one year | 21 879.00 | | | 21 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 980.00 | 14 973.00 | | 29 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 15 007.00 | | 37 061.00 |
DL TOTAL (I) | 75 426.00 | 38 365.00 | | 75 426.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 666.00 | 212 318.00 | | 166 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 98 782.00 | 103 946.00 | | 98 782.00 |
DY Tax and social security liabilities | 290 696.00 | 291 043.00 | | 290 696.00 |
EA Other liabilities | 8 133.00 | 32 859.00 | | 8 133.00 |
EC TOTAL (IV) | 564 277.00 | 640 229.00 | | 564 277.00 |
EE Grand total (I to V) | 664 703.00 | 703 594.00 | | 664 703.00 |
EG Accrued income and payables due within one year | 426 059.00 | 473 685.00 | | 426 059.00 |
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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 | 476 097.00 | | 13 782.00 | 476 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 879.00 | |
I4 DECREASES Grand Total | 2 544.00 | | 487 334.00 | 2 544.00 |
IO DECREASES Total including other intangible assets | | | 51 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 544.00 | | 413 632.00 | 2 544.00 |
KD ACQUISITIONS Total including other intangible assets | 49 863.00 | | 1 960.00 | 49 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 355.00 | | 11 822.00 | 404 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879.00 | | | 21 879.00 |
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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 | 234 876.00 | 65 788.00 | 2 544.00 | 234 876.00 |
PE DEPRECIATION Total including other intangible assets | 46 261.00 | 2 474.00 | | 46 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 615.00 | 63 314.00 | 2 544.00 | 188 615.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 98 782.00 | 98 782.00 | | 98 782.00 |
8C Staff and Related Accounts | 151 205.00 | 151 205.00 | | 151 205.00 |
8D Social Security and Other Social Organizations | 84 966.00 | 84 966.00 | | 84 966.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 21 879.00 | 21 879.00 | | 21 879.00 |
UX Other trade receivables | 177 274.00 | 177 274.00 | | 177 274.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VH Loans with a maturity of more than one year at origin | 166 666.00 | 28 448.00 | 138 218.00 | 166 666.00 |
VK Loans repaid during the year | 45 619.00 | | | 45 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 529.00 | 223 529.00 | | 223 529.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 277.00 | 426 059.00 | 138 218.00 | 564 277.00 |
