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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 3 650.00 | 7 929.00 | 11 579.00 |
AT Other tangible assets | 48 489.00 | 14 294.00 | 34 195.00 | 48 489.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 377 692.00 | 19 899.00 | 357 792.00 | 377 692.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 110 480.00 | | 110 480.00 | 110 480.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 295 247.00 | | 295 247.00 | 295 247.00 |
CO Grand total (0 to V) | 672 939.00 | 19 899.00 | 653 039.00 | 672 939.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 094.00 | 60 949.00 | | 245 094.00 |
DH Retained earnings | | 150 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 058.00 | 58 344.00 | | 57 058.00 |
DL TOTAL (I) | 310 536.00 | 278 479.00 | | 310 536.00 |
DU Loans and Debts from Credit Institutions (3) | 95 563.00 | 99 942.00 | | 95 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 9 087.00 | 5 085.00 | | 9 087.00 |
DY Tax and social security liabilities | 139 158.00 | 135 692.00 | | 139 158.00 |
EA Other liabilities | 98 659.00 | 113 701.00 | | 98 659.00 |
EC TOTAL (IV) | 342 503.00 | 354 421.00 | | 342 503.00 |
EE Grand total (I to V) | 653 039.00 | 632 899.00 | | 653 039.00 |
EG Accrued income and payables due within one year | 246 940.00 | 354 421.00 | | 246 940.00 |
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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 | 354 274.00 | | 48 210.00 | 354 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 24 668.00 | |
I4 DECREASES Grand Total | | 24 793.00 | 377 692.00 | |
IO DECREASES Total including other intangible assets | | | 292 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 641.00 | 60 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 956.00 | | | 292 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 651.00 | | 32 058.00 | 52 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | 16 152.00 | 8 668.00 |
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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 | 36 952.00 | 7 588.00 | 24 641.00 | 36 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 996.00 | 7 588.00 | 24 641.00 | 34 996.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 659.00 | 98 659.00 | | 98 659.00 |
UT Other financial assets | 8 668.00 | 8 668.00 | | 8 668.00 |
UX Other trade receivables | 110 480.00 | | | 110 480.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 95 563.00 | | 95 563.00 | 95 563.00 |
VI Group and Associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VK Loans repaid during the year | 27 533.00 | | | 27 533.00 |
VM Income taxes | 29 371.00 | | | 29 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 327.00 | 17 327.00 | | 17 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 308.00 | 154 308.00 | | 154 308.00 |
VW VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 503.00 | 246 940.00 | 95 563.00 | 342 503.00 |
