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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 293 589.00 | 121 324.00 | 172 264.00 | 293 589.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 325 352.00 | 122 223.00 | 203 129.00 | 325 352.00 |
BT Goods | 49 869.00 | | 49 869.00 | 49 869.00 |
BX Customers and related accounts | 127 108.00 | | 127 108.00 | 127 108.00 |
BZ Other receivables | 81 590.00 | | 81 590.00 | 81 590.00 |
CF Cash and cash equivalents | 10 891.00 | | 10 891.00 | 10 891.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 270 328.00 | | 270 328.00 | 270 328.00 |
CO Grand total (0 to V) | 595 681.00 | 122 223.00 | 473 457.00 | 595 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 143 093.00 | 43 568.00 | | 143 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | 149 525.00 | | 14 929.00 |
DJ Investment subsidies | 29 505.00 | 34 294.00 | | 29 505.00 |
DL TOTAL (I) | 229 451.00 | 269 310.00 | | 229 451.00 |
DU Loans and Debts from Credit Institutions (3) | 54 336.00 | 99 255.00 | | 54 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 562.00 | | 243.00 |
DX Trade payables and related accounts | 120 035.00 | 211 993.00 | | 120 035.00 |
DY Tax and social security liabilities | 26 442.00 | 80 555.00 | | 26 442.00 |
EA Other liabilities | 42 951.00 | 46 459.00 | | 42 951.00 |
EC TOTAL (IV) | 244 007.00 | 438 824.00 | | 244 007.00 |
EE Grand total (I to V) | 473 457.00 | 708 134.00 | | 473 457.00 |
EG Accrued income and payables due within one year | 214 042.00 | 481 454.00 | | 214 042.00 |
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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 | 364 899.00 | | 2 015.00 | 364 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 41 561.00 | 325 352.00 | |
IO DECREASES Total including other intangible assets | 31 389.00 | | 31 389.00 | 31 389.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 561.00 | 293 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 135.00 | | 2 015.00 | 333 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 133 891.00 | 29 894.00 | 41 561.00 | 133 891.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 992.00 | 29 894.00 | 41 561.00 | 132 992.00 |
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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 | 120 035.00 | 120 035.00 | | 120 035.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 951.00 | 42 951.00 | | 42 951.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 127 108.00 | | | 127 108.00 |
UY Staff and related accounts | 1 024.00 | | | 1 024.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 54 336.00 | 24 371.00 | 29 964.00 | 54 336.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 288 926.00 | | | 288 926.00 |
VM Income taxes | 66 074.00 | | | 66 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 587.00 | | | 13 587.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 944.00 | 209 944.00 | | 209 944.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 007.00 | 214 042.00 | 29 964.00 | 244 007.00 |
