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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 | 6 656.00 | 2 214.00 | 4 442.00 | 6 656.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 4 842.00 | 6 737.00 | 11 579.00 |
AT Other tangible assets | 51 186.00 | 19 114.00 | 32 072.00 | 51 186.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 374 221.00 | 26 169.00 | 348 052.00 | 374 221.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 110 783.00 | | 110 783.00 | 110 783.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 52 433.00 | | 52 433.00 | 52 433.00 |
CJ TOTAL (II) | 287 658.00 | | 287 658.00 | 287 658.00 |
CO Grand total (0 to V) | 661 879.00 | 26 169.00 | 635 709.00 | 661 879.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 252 151.00 | 245 094.00 | | 252 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 342.00 | 57 058.00 | | 45 342.00 |
DL TOTAL (I) | 305 878.00 | 310 536.00 | | 305 878.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | 95 563.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 36.00 | | 280.00 |
DX Trade payables and related accounts | 4 796.00 | 9 087.00 | | 4 796.00 |
DY Tax and social security liabilities | 170 567.00 | 139 158.00 | | 170 567.00 |
EA Other liabilities | 85 309.00 | 98 659.00 | | 85 309.00 |
EC TOTAL (IV) | 329 831.00 | 342 503.00 | | 329 831.00 |
EE Grand total (I to V) | 635 709.00 | 653 039.00 | | 635 709.00 |
EG Accrued income and payables due within one year | 288 184.00 | 246 940.00 | | 288 184.00 |
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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 | 377 692.00 | | 27 549.00 | 377 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 020.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 31 020.00 | 374 221.00 | |
IO DECREASES Total including other intangible assets | | | 297 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 956.00 | | 4 700.00 | 292 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 068.00 | | 2 697.00 | 60 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 668.00 | | 20 152.00 | 24 668.00 |
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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 | 19 899.00 | 6 270.00 | | 19 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 258.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 6 012.00 | | 17 943.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 42 549.00 | 42 549.00 | | 42 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 309.00 | 85 309.00 | | 85 309.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 110 783.00 | 110 783.00 | | 110 783.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 68 880.00 | 27 233.00 | 41 647.00 | 68 880.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VM Income taxes | 30 704.00 | 30 704.00 | | 30 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 326.00 | 152 326.00 | | 152 326.00 |
VW VAT | 32 032.00 | 32 032.00 | | 32 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 831.00 | 288 184.00 | 41 647.00 | 329 831.00 |
