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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 | 333 861.00 | 269 240.00 | 64 621.00 | 333 861.00 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 5 759.00 | 753.00 | 6 512.00 |
AT Other tangible assets | 123 796.00 | 92 990.00 | 30 806.00 | 123 796.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 475 899.00 | 367 989.00 | 107 910.00 | 475 899.00 |
BP Services in progress | 41 584.00 | | 41 584.00 | 41 584.00 |
BX Customers and related accounts | 440 256.00 | | 440 256.00 | 440 256.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CF Cash and cash equivalents | 273 521.00 | | 273 521.00 | 273 521.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 842 657.00 | | 842 657.00 | 842 657.00 |
CO Grand total (0 to V) | 1 318 556.00 | 367 989.00 | 950 567.00 | 1 318 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 514.00 | 7 514.00 | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 867.00 | 121 530.00 | | 88 867.00 |
DL TOTAL (I) | 140 381.00 | 173 044.00 | | 140 381.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 573.00 | | 1 706.00 |
DX Trade payables and related accounts | 115 417.00 | 133 602.00 | | 115 417.00 |
DY Tax and social security liabilities | 566 063.00 | 573 063.00 | | 566 063.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 810 186.00 | 707 238.00 | | 810 186.00 |
EE Grand total (I to V) | 950 567.00 | 880 281.00 | | 950 567.00 |
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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 | 401 601.00 | | 74 298.00 | 401 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 730.00 | |
I4 DECREASES Grand Total | | | 475 899.00 | |
IO DECREASES Total including other intangible assets | | | 333 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 671.00 | | 61 190.00 | 272 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 133.00 | | 13 175.00 | 117 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | -67.00 | 11 797.00 |
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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 | 319 481.00 | 48 508.00 | | 319 481.00 |
PE DEPRECIATION Total including other intangible assets | 237 069.00 | 32 171.00 | | 237 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 412.00 | 16 337.00 | | 82 412.00 |
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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 | 115 417.00 | 115 417.00 | | 115 417.00 |
8C Staff and Related Accounts | 66 680.00 | 66 680.00 | | 66 680.00 |
8D Social Security and Other Social Organizations | 102 512.00 | 102 512.00 | | 102 512.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 440 256.00 | 440 256.00 | | 440 256.00 |
UY Staff and related accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
VB VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VI Group and Associates | 285 877.00 | 285 877.00 | | 285 877.00 |
VM Income taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 282.00 | 527 552.00 | 11 730.00 | 539 282.00 |
VW VAT | 106 883.00 | 106 883.00 | | 106 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 186.00 | 720 186.00 | | 720 186.00 |
