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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AH Goodwill | 55 506.00 | | 55 506.00 | 55 506.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 253 256.00 | 177 835.00 | 75 421.00 | 253 256.00 |
BF Loans | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 319 434.00 | 182 976.00 | 136 458.00 | 319 434.00 |
BX Customers and related accounts | 197 786.00 | | 197 786.00 | 197 786.00 |
BZ Other receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 259 513.00 | | 259 513.00 | 259 513.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 578 947.00 | 182 976.00 | 395 971.00 | 578 947.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 88 055.00 | 82 738.00 | | 88 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 5 317.00 | | 19 174.00 |
DL TOTAL (I) | 121 529.00 | 102 355.00 | | 121 529.00 |
DU Loans and Debts from Credit Institutions (3) | 49 799.00 | 38 767.00 | | 49 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 724.00 | 55 131.00 | | 30 724.00 |
DX Trade payables and related accounts | 70 586.00 | 53 912.00 | | 70 586.00 |
DY Tax and social security liabilities | 123 334.00 | 134 741.00 | | 123 334.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 274 442.00 | 283 083.00 | | 274 442.00 |
EE Grand total (I to V) | 395 971.00 | 385 438.00 | | 395 971.00 |
EG Accrued income and payables due within one year | 248 493.00 | 264 605.00 | | 248 493.00 |
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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 | 297 624.00 | | 60 870.00 | 297 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 39 059.00 | 319 434.00 | |
IO DECREASES Total including other intangible assets | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 059.00 | 253 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 953.00 | | | 59 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 671.00 | | 55 340.00 | 237 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 530.00 | |
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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 | 184 562.00 | 36 548.00 | 38 133.00 | 184 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 115.00 | 36 548.00 | 38 133.00 | 180 115.00 |
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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 | 70 586.00 | 70 586.00 | | 70 586.00 |
8C Staff and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8D Social Security and Other Social Organizations | 41 572.00 | 41 572.00 | | 41 572.00 |
UP Loans | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 197 786.00 | | | 197 786.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 49 764.00 | 23 815.00 | 25 949.00 | 49 764.00 |
VI Group and Associates | 30 724.00 | 30 724.00 | | 30 724.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 22 958.00 | | | 22 958.00 |
VM Income taxes | 23 795.00 | | | 23 795.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 069.00 | 234 069.00 | | 234 069.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 442.00 | 248 493.00 | 25 949.00 | 274 442.00 |
