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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 | 4 217.00 | 3 692.00 | 524.00 | 4 217.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 5 533.00 | 6 759.00 | 12 292.00 |
AT Other tangible assets | 46 050.00 | 40 642.00 | 5 407.00 | 46 050.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 478 887.00 | 49 869.00 | 429 018.00 | 478 887.00 |
BX Customers and related accounts | 96 495.00 | | 96 495.00 | 96 495.00 |
BZ Other receivables | 228 645.00 | | 228 645.00 | 228 645.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 332 518.00 | | 332 518.00 | 332 518.00 |
CO Grand total (0 to V) | 811 405.00 | 49 869.00 | 761 536.00 | 811 405.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 597.00 | 222 973.00 | | 302 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | 79 623.00 | | 77 504.00 |
DL TOTAL (I) | 424 101.00 | 346 597.00 | | 424 101.00 |
DU Loans and Debts from Credit Institutions (3) | 31 965.00 | 94 839.00 | | 31 965.00 |
DX Trade payables and related accounts | 200 284.00 | 188 334.00 | | 200 284.00 |
DY Tax and social security liabilities | 105 184.00 | 93 103.00 | | 105 184.00 |
EC TOTAL (IV) | 337 434.00 | 376 278.00 | | 337 434.00 |
EE Grand total (I to V) | 761 536.00 | 722 875.00 | | 761 536.00 |
EG Accrued income and payables due within one year | 337 434.00 | 344 754.00 | | 337 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 1 771.00 | | 435.00 |
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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 | 467 183.00 | | 11 723.00 | 467 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 15.00 | 478 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 634.00 | | 11 708.00 | 46 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 15.00 | 1 331.00 |
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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 | 45 353.00 | 4 515.00 | | 45 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 340.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 001.00 | 4 174.00 | | 42 001.00 |
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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 | 200 285.00 | 200 285.00 | | 200 285.00 |
8C Staff and Related Accounts | 49 491.00 | 49 491.00 | | 49 491.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 96 495.00 | | | 96 495.00 |
VB VAT | 29 014.00 | | | 29 014.00 |
VC Group and associates | 172 203.00 | | | 172 203.00 |
VH Loans with a maturity of more than one year at origin | 31 965.00 | 31 965.00 | | 31 965.00 |
VK Loans repaid during the year | 61 533.00 | | | 61 533.00 |
VM Income taxes | 21 076.00 | | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | | | 6 352.00 |
VS Prepaid expenses | 6 589.00 | | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 828.00 | 331 731.00 | 1 096.00 | 332 828.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 434.00 | 337 434.00 | | 337 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
