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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 32 470.00 | | 32 470.00 | 32 470.00 |
AT Other tangible assets | 88 779.00 | 64 385.00 | 24 394.00 | 88 779.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 132 799.00 | 68 075.00 | 64 724.00 | 132 799.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 484 994.00 | | 484 994.00 | 484 994.00 |
CF Cash and cash equivalents | 200 334.00 | | 200 334.00 | 200 334.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 691 873.00 | | 691 873.00 | 691 873.00 |
CO Grand total (0 to V) | 824 672.00 | 68 075.00 | 756 597.00 | 824 672.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 201 995.00 | 111 381.00 | | 201 995.00 |
DH Retained earnings | 1 498.00 | 26 253.00 | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | 65 859.00 | | 32 548.00 |
DL TOTAL (I) | 260 791.00 | 228 243.00 | | 260 791.00 |
DU Loans and Debts from Credit Institutions (3) | 25 817.00 | 46 008.00 | | 25 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 1 447.00 | | 2 492.00 |
DX Trade payables and related accounts | 75 589.00 | 33 383.00 | | 75 589.00 |
DY Tax and social security liabilities | 164 739.00 | 176 638.00 | | 164 739.00 |
EA Other liabilities | 227 169.00 | 299 635.00 | | 227 169.00 |
EC TOTAL (IV) | 495 806.00 | 557 112.00 | | 495 806.00 |
EE Grand total (I to V) | 756 597.00 | 785 355.00 | | 756 597.00 |
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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 | 158 115.00 | | 8 217.00 | 158 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 233.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 33 533.00 | 132 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 300.00 | | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 160.00 | | | 36 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 562.00 | | 8 217.00 | 80 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093.00 | | | 18 093.00 |
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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 | 82 740.00 | 8 635.00 | 23 300.00 | 82 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 73.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 823.00 | 8 562.00 | | 55 823.00 |
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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 | 75 589.00 | 75 589.00 | | 75 589.00 |
8C Staff and Related Accounts | 41 033.00 | 41 033.00 | | 41 033.00 |
8D Social Security and Other Social Organizations | 49 844.00 | 49 844.00 | | 49 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 169.00 | 227 169.00 | | 227 169.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 4 670.00 | | | 4 670.00 |
VB VAT | 38 421.00 | | | 38 421.00 |
VH Loans with a maturity of more than one year at origin | 25 817.00 | 11 677.00 | 14 140.00 | 25 817.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VM Income taxes | 12 746.00 | | | 12 746.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 397.00 | | | 433 397.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 350.00 | 491 540.00 | 4 811.00 | 496 350.00 |
VW VAT | 67 034.00 | 67 034.00 | | 67 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 806.00 | 481 666.00 | 14 140.00 | 495 806.00 |
