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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 | 58 000.00 | 2 092.00 | 55 907.00 | 58 000.00 |
AH Goodwill | 54 800.00 | | 54 800.00 | 54 800.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 5 558.00 | 4 140.00 | 9 698.00 |
AT Other tangible assets | 131 705.00 | 52 246.00 | 79 459.00 | 131 705.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 266 015.00 | 59 896.00 | 206 119.00 | 266 015.00 |
BX Customers and related accounts | 38 231.00 | | 38 231.00 | 38 231.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CD Marketable securities | 60 158.00 | | 60 158.00 | 60 158.00 |
CF Cash and cash equivalents | 71 728.00 | | 71 728.00 | 71 728.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 201 116.00 | | 201 116.00 | 201 116.00 |
CO Grand total (0 to V) | 467 132.00 | 59 896.00 | 407 235.00 | 467 132.00 |
CU Other investments | 10 591.00 | | 10 591.00 | 10 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 119 574.00 | 67 201.00 | | 119 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 52 373.00 | | 30 581.00 |
DL TOTAL (I) | 155 106.00 | 124 524.00 | | 155 106.00 |
DU Loans and Debts from Credit Institutions (3) | 156 794.00 | 152 448.00 | | 156 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 612.00 | 17 577.00 | | 15 612.00 |
DX Trade payables and related accounts | 13 780.00 | 9 975.00 | | 13 780.00 |
DY Tax and social security liabilities | 65 941.00 | 77 729.00 | | 65 941.00 |
EC TOTAL (IV) | 252 128.00 | 257 730.00 | | 252 128.00 |
EE Grand total (I to V) | 407 235.00 | 382 255.00 | | 407 235.00 |
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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 | 215 860.00 | | 60 787.00 | 215 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 266 015.00 | |
IO DECREASES Total including other intangible assets | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 141 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 200.00 | | 600.00 | 112 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 115.00 | | 59 920.00 | 92 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | 266.00 | 11 544.00 |
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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 | 30 734.00 | 36 013.00 | 6 851.00 | 30 734.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 1 210.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 852.00 | 34 803.00 | 6 851.00 | 29 852.00 |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 38 231.00 | | | 38 231.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 156 794.00 | 60 587.00 | 96 207.00 | 156 794.00 |
VI Group and Associates | 15 612.00 | 15 612.00 | | 15 612.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 48 632.00 | | | 48 632.00 |
VM Income taxes | 20 626.00 | | | 20 626.00 |
VP Miscellaneous | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 449.00 | 69 229.00 | 1 220.00 | 70 449.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 128.00 | 155 921.00 | 96 207.00 | 252 128.00 |
