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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 | 2 732.00 | 1 471.00 | 1 261.00 | 2 732.00 |
AH Goodwill | 100 761.00 | | 100 761.00 | 100 761.00 |
AR Technical installations, industrial equipment and tools | 19 935.00 | 17 515.00 | 2 420.00 | 19 935.00 |
AT Other tangible assets | 351 393.00 | 304 729.00 | 46 665.00 | 351 393.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 479 762.00 | 323 715.00 | 156 047.00 | 479 762.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 135 961.00 | | 135 961.00 | 135 961.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 266 212.00 | | 266 212.00 | 266 212.00 |
CO Grand total (0 to V) | 745 975.00 | 323 715.00 | 422 260.00 | 745 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 246.00 | 120 054.00 | | 132 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 455.00 | 24 193.00 | | 53 455.00 |
DL TOTAL (I) | 202 202.00 | 160 746.00 | | 202 202.00 |
DU Loans and Debts from Credit Institutions (3) | 26 457.00 | 46 068.00 | | 26 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 143.00 | 62 003.00 | | 56 143.00 |
DX Trade payables and related accounts | 11 547.00 | 13 519.00 | | 11 547.00 |
DY Tax and social security liabilities | 125 626.00 | 124 846.00 | | 125 626.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 220 058.00 | 246 437.00 | | 220 058.00 |
EE Grand total (I to V) | 422 260.00 | 407 183.00 | | 422 260.00 |
EG Accrued income and payables due within one year | 211 270.00 | 219 983.00 | | 211 270.00 |
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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 | 505 765.00 | | | 505 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 26 003.00 | 479 762.00 | |
IO DECREASES Total including other intangible assets | | | 103 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 003.00 | 371 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 493.00 | | | 103 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 332.00 | | | 397 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 310 972.00 | 27 827.00 | 15 084.00 | 310 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 501.00 | 27 827.00 | 15 084.00 | 309 501.00 |
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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
8C Staff and Related Accounts | 65 844.00 | 65 844.00 | | 65 844.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
UX Other trade receivables | 135 961.00 | | | 135 961.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 26 457.00 | 17 669.00 | 8 788.00 | 26 457.00 |
VI Group and Associates | 56 143.00 | 56 143.00 | | 56 143.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VP Miscellaneous | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 218.00 | 161 292.00 | 4 926.00 | 166 218.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 058.00 | 211 270.00 | 8 788.00 | 220 058.00 |
