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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 | 13 927.00 | 13 879.00 | 48.00 | 13 927.00 |
AH Goodwill | 200 680.00 | | 200 680.00 | 200 680.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 54 943.00 | 41 982.00 | 12 961.00 | 54 943.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 288 238.00 | 59 861.00 | 228 377.00 | 288 238.00 |
BZ Other receivables | 191 995.00 | | 191 995.00 | 191 995.00 |
CF Cash and cash equivalents | 537 830.00 | | 537 830.00 | 537 830.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 732 276.00 | | 732 276.00 | 732 276.00 |
CO Grand total (0 to V) | 1 020 513.00 | 59 861.00 | 960 653.00 | 1 020 513.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 81 947.00 | 59 062.00 | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 142.00 | 112 885.00 | | 111 142.00 |
DL TOTAL (I) | 201 504.00 | 180 362.00 | | 201 504.00 |
DU Loans and Debts from Credit Institutions (3) | 40 403.00 | 62 304.00 | | 40 403.00 |
DX Trade payables and related accounts | 101 351.00 | 25 374.00 | | 101 351.00 |
DY Tax and social security liabilities | 95 621.00 | 75 755.00 | | 95 621.00 |
EA Other liabilities | 505 107.00 | 509 311.00 | | 505 107.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 759 149.00 | 672 744.00 | | 759 149.00 |
EE Grand total (I to V) | 960 653.00 | 853 106.00 | | 960 653.00 |
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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 | 295 920.00 | | 3 293.00 | 295 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 288 238.00 | |
IO DECREASES Total including other intangible assets | | | 214 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 61 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 606.00 | | | 214 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 194.00 | | 3 229.00 | 69 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 64.00 | 12 120.00 |
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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 | 63 463.00 | 5 872.00 | 9 475.00 | 63 463.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 255.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 840.00 | 5 617.00 | 9 475.00 | 49 840.00 |
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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 | 101 351.00 | 101 351.00 | | 101 351.00 |
8C Staff and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
8D Social Security and Other Social Organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 107.00 | 505 107.00 | | 505 107.00 |
8L Deferred income | 16 667.00 | 16 657.00 | | 16 667.00 |
UT Other financial assets | 999.00 | | | 999.00 |
VB VAT | 19 825.00 | | | 19 825.00 |
VC Group and associates | 171 546.00 | | | 171 546.00 |
VG Loans with a maturity of up to one year at origin | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 31 689.00 | 31 689.00 | | 31 689.00 |
VK Loans repaid during the year | 30 598.00 | | | 30 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 445.00 | 194 446.00 | 999.00 | 195 445.00 |
VW VAT | 17 561.00 | 17 561.00 | | 17 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 149.00 | 759 149.00 | | 759 149.00 |
