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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 106 933.00 | 39 803.00 | 67 129.00 | 106 933.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 275 079.00 | 43 459.00 | 231 620.00 | 275 079.00 |
BL Raw materials, supplies | 24 054.00 | | 24 054.00 | 24 054.00 |
BX Customers and related accounts | 98 162.00 | | 98 162.00 | 98 162.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 48 770.00 | | 48 770.00 | 48 770.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 179 950.00 | | 179 950.00 | 179 950.00 |
CO Grand total (0 to V) | 455 029.00 | 43 459.00 | 411 570.00 | 455 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 551.00 | 1 576.00 | | 7 551.00 |
DG Other reserves | 61 421.00 | 61 421.00 | | 61 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 5 975.00 | | 13 617.00 |
DL TOTAL (I) | 232 588.00 | 218 971.00 | | 232 588.00 |
DP Provisions for Risks | 46 866.00 | 40 517.00 | | 46 866.00 |
DR TOTAL (IV) | 46 866.00 | 40 517.00 | | 46 866.00 |
DU Loans and Debts from Credit Institutions (3) | 53 932.00 | 35 483.00 | | 53 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 935.00 | | 4 667.00 |
DX Trade payables and related accounts | 35 361.00 | 50 903.00 | | 35 361.00 |
DY Tax and social security liabilities | 31 587.00 | 29 050.00 | | 31 587.00 |
EA Other liabilities | 5 699.00 | 43 314.00 | | 5 699.00 |
EB Prepaid income (2) | 870.00 | 4 846.00 | | 870.00 |
EC TOTAL (IV) | 132 116.00 | 168 532.00 | | 132 116.00 |
EE Grand total (I to V) | 411 570.00 | 428 020.00 | | 411 570.00 |
EG Accrued income and payables due within one year | 96 140.00 | 161 885.00 | | 96 140.00 |
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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 | 217 339.00 | | | 217 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | | 275 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 193.00 | | | 49 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 27 678.00 | 15 781.00 | | 27 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 159.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 181.00 | 15 622.00 | | 24 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 517.00 | 17 675.00 | 11 326.00 | 40 517.00 |
7C Grand total | 40 517.00 | 17 675.00 | 11 326.00 | 40 517.00 |
UE of which provisions and reversals: - Operating | | 17 675.00 | 11 326.00 | |
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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 | 35 361.00 | 35 361.00 | | 35 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 6 491.00 | | | 6 491.00 |
UX Other trade receivables | 98 162.00 | | | 98 162.00 |
VH Loans with a maturity of more than one year at origin | 53 932.00 | 17 955.00 | 35 976.00 | 53 932.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 39 052.00 | | | 39 052.00 |
VP Miscellaneous | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 587.00 | 31 587.00 | | 31 587.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 617.00 | 107 126.00 | 6 491.00 | 113 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 116.00 | 96 140.00 | 35 976.00 | 132 116.00 |
