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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 | 20 735.00 | 11 460.00 | 9 275.00 | 20 735.00 |
AH Goodwill | 100 418.00 | | 100 418.00 | 100 418.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 49 979.00 | 45 919.00 | 4 060.00 | 49 979.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 177 715.00 | 57 889.00 | 119 826.00 | 177 715.00 |
BT Goods | 118 391.00 | 3 851.00 | 114 540.00 | 118 391.00 |
BX Customers and related accounts | 247 835.00 | 51 876.00 | 195 960.00 | 247 835.00 |
BZ Other receivables | 254 085.00 | | 254 085.00 | 254 085.00 |
CF Cash and cash equivalents | 53 681.00 | | 53 681.00 | 53 681.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 691 686.00 | 55 727.00 | 635 959.00 | 691 686.00 |
CO Grand total (0 to V) | 869 401.00 | 113 616.00 | 755 785.00 | 869 401.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 392 657.00 | 392 657.00 | | 392 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 550.00 | 73 477.00 | | 84 550.00 |
DL TOTAL (I) | 517 907.00 | 506 834.00 | | 517 907.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 100 661.00 | 79 724.00 | | 100 661.00 |
DY Tax and social security liabilities | 108 791.00 | 80 055.00 | | 108 791.00 |
EA Other liabilities | 11 426.00 | 12 723.00 | | 11 426.00 |
EC TOTAL (IV) | 220 878.00 | 172 502.00 | | 220 878.00 |
EE Grand total (I to V) | 755 785.00 | 696 336.00 | | 755 785.00 |
EG Accrued income and payables due within one year | 220 878.00 | 172 502.00 | | 220 878.00 |
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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 | 167 065.00 | | 10 650.00 | 167 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 177 715.00 | |
IO DECREASES Total including other intangible assets | | | 121 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 653.00 | | 10 500.00 | 110 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 489.00 | | | 50 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | 150.00 | 5 923.00 |
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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 | 53 868.00 | 4 021.00 | 57 889.00 | 53 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 1 225.00 | 11 460.00 | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 633.00 | 2 796.00 | 46 429.00 | 43 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 100 661.00 | 100 661.00 | | 100 661.00 |
8D Social Security and Other Social Organizations | 108 134.00 | 108 134.00 | | 108 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
UX Other trade receivables | 247 835.00 | 247 835.00 | | 247 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 085.00 | 254 085.00 | | 254 085.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 602.00 | 519 614.00 | 5 988.00 | 525 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 878.00 | 220 878.00 | | 220 878.00 |
