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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 | 96 290.00 | 12 290.00 | 84 000.00 | 96 290.00 |
AH Goodwill | 318 773.00 | | 318 773.00 | 318 773.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 22 331.00 | 6 646.00 | 28 978.00 |
AT Other tangible assets | 255 977.00 | 186 066.00 | 69 911.00 | 255 977.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 705 520.00 | 220 687.00 | 484 832.00 | 705 520.00 |
BX Customers and related accounts | 348 786.00 | 87 778.00 | 261 008.00 | 348 786.00 |
BZ Other receivables | 230 037.00 | | 230 037.00 | 230 037.00 |
CF Cash and cash equivalents | 158 098.00 | | 158 098.00 | 158 098.00 |
CH Prepaid expenses | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 763 792.00 | 87 778.00 | 676 014.00 | 763 792.00 |
CO Grand total (0 to V) | 1 469 312.00 | 308 465.00 | 1 160 846.00 | 1 469 312.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 817.00 | 12 563.00 | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | 172 254.00 | | 19 433.00 |
DL TOTAL (I) | 294 251.00 | 404 817.00 | | 294 251.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 538.00 | 324 942.00 | | 320 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 904.00 | 65 919.00 | | 107 904.00 |
DX Trade payables and related accounts | 31 316.00 | 50 481.00 | | 31 316.00 |
DY Tax and social security liabilities | 310 919.00 | 389 606.00 | | 310 919.00 |
EA Other liabilities | 35 916.00 | 3 300.00 | | 35 916.00 |
EC TOTAL (IV) | 806 595.00 | 834 250.00 | | 806 595.00 |
EE Grand total (I to V) | 1 160 846.00 | 1 299 067.00 | | 1 160 846.00 |
EG Accrued income and payables due within one year | 588 939.00 | 599 809.00 | | 588 939.00 |
EI Including equity loans | 107 904.00 | | | 107 904.00 |
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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 | 703 605.00 | | 15 135.00 | 703 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 705 520.00 | |
IO DECREASES Total including other intangible assets | | | 415 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 284 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 063.00 | | | 415 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 891.00 | | 15 135.00 | 282 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 211 124.00 | 22 634.00 | 13 071.00 | 211 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 834.00 | 22 634.00 | 13 070.00 | 198 834.00 |
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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 | 31 316.00 | 31 316.00 | | 31 316.00 |
8C Staff and Related Accounts | 174 127.00 | 174 127.00 | | 174 127.00 |
8D Social Security and Other Social Organizations | 115 468.00 | 115 468.00 | | 115 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 241 127.00 | 241 127.00 | | 241 127.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 107 659.00 | 107 659.00 | | 107 659.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VI Group and Associates | 107 904.00 | 107 904.00 | | 107 904.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 94 379.00 | | | 94 379.00 |
VM Income taxes | 105 882.00 | 105 882.00 | | 105 882.00 |
VN Other taxes, similar payments | 47 169.00 | 47 169.00 | | 47 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 224.00 | 20 224.00 | | 20 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 227.00 | 69 227.00 | | 69 227.00 |
VS Prepaid expenses | 26 870.00 | 26 870.00 | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 594.00 | 605 694.00 | 4 900.00 | 610 594.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 595.00 | 588 939.00 | 217 655.00 | 806 595.00 |
