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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 | 27 897.00 | 25 203.00 | 2 694.00 | 27 897.00 |
AH Goodwill | 429 560.00 | | 429 560.00 | 429 560.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 97 244.00 | 72 915.00 | 24 329.00 | 97 244.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 679 819.00 | 98 673.00 | 581 146.00 | 679 819.00 |
BP Services in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 314 862.00 | 29 635.00 | 285 226.00 | 314 862.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 306 021.00 | | 306 021.00 | 306 021.00 |
CF Cash and cash equivalents | 1 099 650.00 | | 1 099 650.00 | 1 099 650.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 1 761 678.00 | 29 635.00 | 1 732 043.00 | 1 761 678.00 |
CO Grand total (0 to V) | 2 441 497.00 | 128 309.00 | 2 313 189.00 | 2 441 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 226.00 | 638 226.00 | | 638 226.00 |
DD Legal reserve (1) | 63 823.00 | 63 823.00 | | 63 823.00 |
DG Other reserves | | 2 655.00 | | |
DH Retained earnings | -9 455.00 | | | -9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 271.00 | -12 110.00 | | 92 271.00 |
DL TOTAL (I) | 784 865.00 | 692 594.00 | | 784 865.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 307.00 | 389 930.00 | | 313 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 46 298.00 | | 5 520.00 |
DX Trade payables and related accounts | 68 217.00 | 45 838.00 | | 68 217.00 |
DY Tax and social security liabilities | 109 143.00 | 162 085.00 | | 109 143.00 |
EA Other liabilities | 1 032 137.00 | 2 260 348.00 | | 1 032 137.00 |
EC TOTAL (IV) | 1 528 324.00 | 2 904 498.00 | | 1 528 324.00 |
EE Grand total (I to V) | 2 313 189.00 | 3 627 092.00 | | 2 313 189.00 |
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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 | 796 327.00 | | 19 759.00 | 796 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 4 563.00 | |
I4 DECREASES Grand Total | | 136 266.00 | 679 819.00 | |
IO DECREASES Total including other intangible assets | | | 577 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 182.00 | 97 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 499.00 | | 2 958.00 | 574 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 181.00 | | 13 801.00 | 220 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | 3 000.00 | 1 647.00 |
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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 | 225 037.00 | 9 462.00 | 135 826.00 | 225 037.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | 265.00 | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 098.00 | 9 198.00 | 135 826.00 | 200 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
8B Suppliers and Related Accounts | 68 217.00 | 68 217.00 | | 68 217.00 |
8D Social Security and Other Social Organizations | 109 143.00 | 109 143.00 | | 109 143.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 314 862.00 | 314 862.00 | | 314 862.00 |
VH Loans with a maturity of more than one year at origin | 313 307.00 | 52 655.00 | 260 652.00 | 313 307.00 |
VI Group and Associates | 1 033 829.00 | 1 033 829.00 | | 1 033 829.00 |
VK Loans repaid during the year | 76 448.00 | | | 76 448.00 |
VP Miscellaneous | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 670.00 | 332 107.00 | 4 563.00 | 336 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 324.00 | 1 267 672.00 | 260 652.00 | 1 528 324.00 |
