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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 56 886.00 | 1 886.00 | 55 000.00 | 56 886.00 |
AP Buildings | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 23 843.00 | 1 219.00 | 25 062.00 |
AT Other tangible assets | 98 115.00 | 14 187.00 | 83 928.00 | 98 115.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 219 556.00 | 48 568.00 | 170 988.00 | 219 556.00 |
BX Customers and related accounts | 395 097.00 | | 395 097.00 | 395 097.00 |
BZ Other receivables | 173 339.00 | 31 416.00 | 141 923.00 | 173 339.00 |
CF Cash and cash equivalents | 301 716.00 | | 301 716.00 | 301 716.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 870 618.00 | 31 416.00 | 839 202.00 | 870 618.00 |
CO Grand total (0 to V) | 1 090 174.00 | 79 984.00 | 1 010 190.00 | 1 090 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 313 036.00 | 313 036.00 | | 313 036.00 |
DH Retained earnings | 211 340.00 | 169 852.00 | | 211 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 761.00 | 140 488.00 | | 144 761.00 |
DL TOTAL (I) | 678 253.00 | 632 492.00 | | 678 253.00 |
DU Loans and Debts from Credit Institutions (3) | 123 709.00 | | | 123 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 17 851.00 | 33 856.00 | | 17 851.00 |
DY Tax and social security liabilities | 142 142.00 | 125 717.00 | | 142 142.00 |
EA Other liabilities | 48 211.00 | 19 961.00 | | 48 211.00 |
EC TOTAL (IV) | 331 937.00 | 179 534.00 | | 331 937.00 |
EE Grand total (I to V) | 1 010 190.00 | 812 026.00 | | 1 010 190.00 |
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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 | 143 621.00 | | 88 809.00 | 143 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 101.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 12 873.00 | 219 556.00 | |
IO DECREASES Total including other intangible assets | | | 84 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 131 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 949.00 | | | 84 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 171.00 | | 88 809.00 | 43 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | | 15 501.00 |
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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 | 41 876.00 | 7 464.00 | 772.00 | 41 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 369.00 | 7 464.00 | 772.00 | 39 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 416.00 | | | 31 416.00 |
7B Total provisions for depreciation | 31 416.00 | | | 31 416.00 |
7C Grand total | 31 416.00 | | | 31 416.00 |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
8C Staff and Related Accounts | 80 977.00 | 80 977.00 | | 80 977.00 |
8D Social Security and Other Social Organizations | 53 322.00 | 53 322.00 | | 53 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 211.00 | 48 211.00 | | 48 211.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 123 709.00 | 31 758.00 | 91 951.00 | 123 709.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 128 900.00 | | | 128 900.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 302.00 | 568 902.00 | 3 400.00 | 572 302.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 937.00 | 239 986.00 | 91 951.00 | 331 937.00 |
