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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 230 278.00 | | 230 278.00 | 230 278.00 |
AT Other tangible assets | 76 649.00 | 75 716.00 | 933.00 | 76 649.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 312 191.00 | 78 711.00 | 233 481.00 | 312 191.00 |
BX Customers and related accounts | 76 051.00 | | 76 051.00 | 76 051.00 |
BZ Other receivables | 55 274.00 | | 55 274.00 | 55 274.00 |
CF Cash and cash equivalents | 69 505.00 | | 69 505.00 | 69 505.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 208 023.00 | | 208 023.00 | 208 023.00 |
CO Grand total (0 to V) | 520 214.00 | 78 711.00 | 441 504.00 | 520 214.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 141 600.00 | 122 681.00 | | 141 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 610.00 | 88 919.00 | | 53 610.00 |
DL TOTAL (I) | 245 519.00 | 261 909.00 | | 245 519.00 |
DU Loans and Debts from Credit Institutions (3) | 48 783.00 | 66 575.00 | | 48 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 48 328.00 | | 35 172.00 |
DW Advances and down payments received on current orders | 5 552.00 | 3 878.00 | | 5 552.00 |
DX Trade payables and related accounts | 19 449.00 | 19 238.00 | | 19 449.00 |
DY Tax and social security liabilities | 86 228.00 | 90 358.00 | | 86 228.00 |
EA Other liabilities | 802.00 | 4 277.00 | | 802.00 |
EC TOTAL (IV) | 195 985.00 | 232 653.00 | | 195 985.00 |
EE Grand total (I to V) | 441 504.00 | 494 562.00 | | 441 504.00 |
EG Accrued income and payables due within one year | 195 985.00 | 185 192.00 | | 195 985.00 |
EI Including equity loans | 35 172.00 | | | 35 172.00 |
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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 | 316 533.00 | | 480.00 | 316 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 270.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 312 191.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 233 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 76 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 187.00 | | | 234 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 102.00 | | 405.00 | 80 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 75.00 | 2 244.00 |
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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 | 81 810.00 | 1 477.00 | 4 577.00 | 81 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | 915.00 | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 900.00 | 1 477.00 | 3 662.00 | 77 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | | | 492.00 | |
UE of which provisions and reversals: - Operating | | | 492.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 19 449.00 | 19 449.00 | | 19 449.00 |
8C Staff and Related Accounts | 49 655.00 | 49 655.00 | | 49 655.00 |
8D Social Security and Other Social Organizations | 26 580.00 | 26 580.00 | | 26 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 76 051.00 | 76 051.00 | | 76 051.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 47 660.00 | 47 660.00 | | 47 660.00 |
VI Group and Associates | 35 069.00 | 35 069.00 | | 35 069.00 |
VJ Loans taken out during the year | 2 054.00 | | | 2 054.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VM Income taxes | 40 451.00 | 40 451.00 | | 40 451.00 |
VP Miscellaneous | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 418.00 | 140 418.00 | | 140 418.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 433.00 | 190 433.00 | | 190 433.00 |
