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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 | 16 255.00 | 16 096.00 | 158.00 | 16 255.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 53 136.00 | 50 460.00 | 2 676.00 | 53 136.00 |
AN Land | 6 283.00 | 6 161.00 | 122.00 | 6 283.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 82 364.00 | 68 039.00 | 14 324.00 | 82 364.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 255 759.00 | 146 689.00 | 109 069.00 | 255 759.00 |
BN Goods in progress | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 135 551.00 | 3 347.00 | 132 204.00 | 135 551.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 58 403.00 | | 58 403.00 | 58 403.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 249 120.00 | 3 347.00 | 245 772.00 | 249 120.00 |
CO Grand total (0 to V) | 504 879.00 | 150 036.00 | 354 842.00 | 504 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 595.00 | 46 595.00 | | 46 595.00 |
DH Retained earnings | -39 412.00 | -96 057.00 | | -39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | 56 645.00 | | 18 003.00 |
DL TOTAL (I) | 135 186.00 | 117 182.00 | | 135 186.00 |
DP Provisions for Risks | 37 067.00 | 20 367.00 | | 37 067.00 |
DR TOTAL (IV) | 37 067.00 | 20 367.00 | | 37 067.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 16 795.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 485.00 | 43 363.00 | | 33 485.00 |
DX Trade payables and related accounts | 50 341.00 | 47 445.00 | | 50 341.00 |
DY Tax and social security liabilities | 78 847.00 | 124 118.00 | | 78 847.00 |
EA Other liabilities | 2 125.00 | 6 783.00 | | 2 125.00 |
EC TOTAL (IV) | 182 589.00 | 238 506.00 | | 182 589.00 |
EE Grand total (I to V) | 354 842.00 | 376 056.00 | | 354 842.00 |
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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 | 251 076.00 | | 8 144.00 | 251 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 255 759.00 | |
IO DECREASES Total including other intangible assets | | | 160 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 94 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 691.00 | | 1 170.00 | 159 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 067.00 | | 6 974.00 | 91 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 138 581.00 | 11 569.00 | 3 462.00 | 138 581.00 |
PE DEPRECIATION Total including other intangible assets | 61 974.00 | 4 582.00 | | 61 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 606.00 | 6 987.00 | 3 462.00 | 76 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 367.00 | 20 000.00 | 3 300.00 | 20 367.00 |
6T Receivables | 9 366.00 | 730.00 | 6 749.00 | 9 366.00 |
7B Total provisions for depreciation | 9 366.00 | 730.00 | 6 749.00 | 9 366.00 |
7C Grand total | 29 733.00 | 20 730.00 | 10 049.00 | 29 733.00 |
UE of which provisions and reversals: - Operating | | 20 730.00 | 10 049.00 | |
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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 | 50 341.00 | 50 341.00 | | 50 341.00 |
8C Staff and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 131 164.00 | | | 131 164.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 386.00 | | | 4 386.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 17 790.00 | 17 790.00 | | 17 790.00 |
VI Group and Associates | 33 485.00 | 33 485.00 | | 33 485.00 |
VJ Loans taken out during the year | 8 344.00 | | | 8 344.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 17 227.00 | | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | | | 5 132.00 |
VS Prepaid expenses | 20 816.00 | | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | 180 000.00 | | 180 000.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 589.00 | 182 589.00 | | 182 589.00 |
