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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 | 16 068.00 | 14 944.00 | 1 124.00 | 16 068.00 |
AH Goodwill | 1 424 760.00 | | 1 424 760.00 | 1 424 760.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 4 408.00 | 2 212.00 | 6 620.00 |
AT Other tangible assets | 48 520.00 | 35 550.00 | 12 970.00 | 48 520.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 497 723.00 | 54 902.00 | 1 442 820.00 | 1 497 723.00 |
BX Customers and related accounts | 98 456.00 | | 98 456.00 | 98 456.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 273 481.00 | | 273 481.00 | 273 481.00 |
CH Prepaid expenses | 35 985.00 | | 35 985.00 | 35 985.00 |
CJ TOTAL (II) | 446 875.00 | | 446 875.00 | 446 875.00 |
CO Grand total (0 to V) | 1 944 597.00 | 54 902.00 | 1 889 695.00 | 1 944 597.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 9 240.00 | | 8 940.00 |
DD Legal reserve (1) | 924.00 | 900.00 | | 924.00 |
DH Retained earnings | 1 310 962.00 | 1 198 248.00 | | 1 310 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 513.00 | 187 490.00 | | 192 513.00 |
DL TOTAL (I) | 1 513 339.00 | 1 395 878.00 | | 1 513 339.00 |
DU Loans and Debts from Credit Institutions (3) | 53 227.00 | | | 53 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | 72 888.00 | | 25 725.00 |
DX Trade payables and related accounts | 19 332.00 | 34 039.00 | | 19 332.00 |
DY Tax and social security liabilities | 278 061.00 | 244 922.00 | | 278 061.00 |
EA Other liabilities | 11.00 | 13 764.00 | | 11.00 |
EC TOTAL (IV) | 376 356.00 | 365 613.00 | | 376 356.00 |
EE Grand total (I to V) | 1 889 695.00 | 1 761 491.00 | | 1 889 695.00 |
EG Accrued income and payables due within one year | 360 677.00 | 276 905.00 | | 360 677.00 |
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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 | 1 489 955.00 | | 7 768.00 | 1 489 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 1 497 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 208.00 | | 1 620.00 | 1 439 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 992.00 | | 6 148.00 | 48 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 44 724.00 | 10 179.00 | | 44 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 496.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 276.00 | 9 683.00 | | 30 276.00 |
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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
8C Staff and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 201 120.00 | 201 120.00 | | 201 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 98 456.00 | | | 98 456.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 53 216.00 | 37 537.00 | 15 679.00 | 53 216.00 |
VI Group and Associates | 25 725.00 | 25 725.00 | | 25 725.00 |
VJ Loans taken out during the year | 75 052.00 | | | 75 052.00 |
VK Loans repaid during the year | 21 836.00 | | | 21 836.00 |
VM Income taxes | 22 121.00 | | | 22 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | | | 16 832.00 |
VS Prepaid expenses | 35 985.00 | | | 35 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 148.00 | 175 148.00 | | 175 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 356.00 | 360 677.00 | 15 679.00 | 376 356.00 |
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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 | 9.00 | | | 9.00 |
