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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 152.00 | 815.00 | 1 968.00 |
AT Other tangible assets | 124 153.00 | 86 939.00 | 37 214.00 | 124 153.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 285 749.00 | 88 495.00 | 197 254.00 | 285 749.00 |
BX Customers and related accounts | 270 420.00 | | 270 420.00 | 270 420.00 |
BZ Other receivables | 164 691.00 | | 164 691.00 | 164 691.00 |
CF Cash and cash equivalents | 227 626.00 | | 227 626.00 | 227 626.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 663 523.00 | | 663 523.00 | 663 523.00 |
CO Grand total (0 to V) | 949 272.00 | 88 495.00 | 860 777.00 | 949 272.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 447 163.00 | 364 521.00 | | 447 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 170.00 | 82 642.00 | | 91 170.00 |
DL TOTAL (I) | 541 633.00 | 450 463.00 | | 541 633.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 368.00 | 131 513.00 | | 57 368.00 |
DX Trade payables and related accounts | 8 557.00 | 2 316.00 | | 8 557.00 |
DY Tax and social security liabilities | 248 219.00 | 86 849.00 | | 248 219.00 |
EC TOTAL (IV) | 314 144.00 | 220 678.00 | | 314 144.00 |
EE Grand total (I to V) | 860 777.00 | 671 140.00 | | 860 777.00 |
EG Accrued income and payables due within one year | 296 200.00 | 220 678.00 | | 296 200.00 |
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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 | 349 037.00 | | 79 040.00 | 349 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 142 327.00 | 285 749.00 | |
IO DECREASES Total including other intangible assets | | | 157 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 327.00 | 126 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | 77 000.00 | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 409.00 | | 2 040.00 | 266 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 128 306.00 | 54 867.00 | 94 678.00 | 128 306.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 903.00 | 54 867.00 | 94 678.00 | 127 903.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8C Staff and Related Accounts | 144 698.00 | 144 698.00 | | 144 698.00 |
8D Social Security and Other Social Organizations | 69 616.00 | 69 616.00 | | 69 616.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 270 420.00 | 270 420.00 | | 270 420.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 160 979.00 | 160 979.00 | | 160 979.00 |
VH Loans with a maturity of more than one year at origin | 57 368.00 | 39 424.00 | 17 944.00 | 57 368.00 |
VK Loans repaid during the year | 74 145.00 | | | 74 145.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 122.00 | 438 122.00 | | 438 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 144.00 | 296 200.00 | 17 944.00 | 314 144.00 |
