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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 | 278 350.00 | 51 854.00 | 226 496.00 | 278 350.00 |
AH Goodwill | 62 450.00 | | 62 450.00 | 62 450.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 80 093.00 | 76 681.00 | 3 412.00 | 80 093.00 |
AT Other tangible assets | 96 117.00 | 65 656.00 | 30 462.00 | 96 117.00 |
AV Fixed assets in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 13 533.00 | | 13 533.00 | 13 533.00 |
BJ TOTAL (I) | 533 623.00 | 194 191.00 | 339 433.00 | 533 623.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 350 050.00 | | 350 050.00 | 350 050.00 |
BZ Other receivables | 66 703.00 | | 66 703.00 | 66 703.00 |
CF Cash and cash equivalents | 119 473.00 | | 119 473.00 | 119 473.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 558 845.00 | | 558 845.00 | 558 845.00 |
CO Grand total (0 to V) | 1 092 468.00 | 194 191.00 | 898 277.00 | 1 092 468.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 28 496.00 | | | 28 496.00 |
DH Retained earnings | | -51 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 361.00 | 79 742.00 | | 123 361.00 |
DL TOTAL (I) | 261 867.00 | 138 506.00 | | 261 867.00 |
DU Loans and Debts from Credit Institutions (3) | 279 004.00 | 369 887.00 | | 279 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | 11 167.00 | | 9 707.00 |
DX Trade payables and related accounts | 110 855.00 | 241 496.00 | | 110 855.00 |
DY Tax and social security liabilities | 194 895.00 | 188 574.00 | | 194 895.00 |
DZ Fixed asset liabilities and related accounts | 6 734.00 | | | 6 734.00 |
EA Other liabilities | 1 049.00 | 1 006.00 | | 1 049.00 |
EB Prepaid income (2) | 34 167.00 | 127 169.00 | | 34 167.00 |
EC TOTAL (IV) | 636 411.00 | 939 298.00 | | 636 411.00 |
EE Grand total (I to V) | 898 277.00 | 1 077 804.00 | | 898 277.00 |
EI Including equity loans | 9 707.00 | | | 9 707.00 |
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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 | 540 405.00 | | 12 768.00 | 540 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 13 533.00 | |
I4 DECREASES Grand Total | | 19 549.00 | 533 623.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | 340 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 179 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 635.00 | | | 348 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 237.00 | | 12 005.00 | 178 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | 763.00 | 13 533.00 |
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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 | 158 785.00 | 54 192.00 | 18 786.00 | 158 785.00 |
PE DEPRECIATION Total including other intangible assets | 21 220.00 | 38 469.00 | 7 835.00 | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 565.00 | 15 723.00 | 10 951.00 | 137 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 110 855.00 | 110 855.00 | | 110 855.00 |
8C Staff and Related Accounts | 79 093.00 | 79 093.00 | | 79 093.00 |
8D Social Security and Other Social Organizations | 65 564.00 | 65 564.00 | | 65 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 13 533.00 | 763.00 | | 13 533.00 |
UX Other trade receivables | 350 050.00 | | | 350 050.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 278 089.00 | 89 589.00 | 188 500.00 | 278 089.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VK Loans repaid during the year | 88 172.00 | | | 88 172.00 |
VM Income taxes | 35 342.00 | | | 35 342.00 |
VP Miscellaneous | 9 176.00 | | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | | | 16 820.00 |
VS Prepaid expenses | 22 177.00 | | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 463.00 | 439 693.00 | 12 770.00 | 452 463.00 |
VW VAT | 45 368.00 | 45 368.00 | | 45 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 411.00 | 446 411.00 | 190 000.00 | 636 411.00 |
