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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 16 070.00 | 13 571.00 | 2 499.00 | 16 070.00 |
AT Other tangible assets | 153 154.00 | 131 060.00 | 22 093.00 | 153 154.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 192 370.00 | 146 440.00 | 45 930.00 | 192 370.00 |
BX Customers and related accounts | 107 145.00 | | 107 145.00 | 107 145.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 188 045.00 | | 188 045.00 | 188 045.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 370 537.00 | | 370 537.00 | 370 537.00 |
CO Grand total (0 to V) | 562 906.00 | 146 440.00 | 416 467.00 | 562 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 497.00 | 233 629.00 | | 222 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | -11 132.00 | | 9 309.00 |
DL TOTAL (I) | 240 606.00 | 231 296.00 | | 240 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644.00 | 22 676.00 | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 36 759.00 | 38 021.00 | | 36 759.00 |
DY Tax and social security liabilities | 114 758.00 | 111 752.00 | | 114 758.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 175 861.00 | 172 449.00 | | 175 861.00 |
EE Grand total (I to V) | 416 467.00 | 403 745.00 | | 416 467.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 165 814.00 | | 26 556.00 | 165 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | | 192 370.00 | |
IO DECREASES Total including other intangible assets | | | 16 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 291.00 | | | 16 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 667.00 | | 26 556.00 | 142 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
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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 | 124 586.00 | 21 854.00 | | 124 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 777.00 | 21 854.00 | | 122 777.00 |
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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 | 36 759.00 | 36 759.00 | | 36 759.00 |
8C Staff and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 107 145.00 | 107 145.00 | | 107 145.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 14 331.00 | 8 145.00 | 6 186.00 | 14 331.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VP Miscellaneous | 37 660.00 | 37 660.00 | | 37 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 23 666.00 | 23 666.00 | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 347.00 | 182 492.00 | 6 855.00 | 189 347.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 861.00 | 169 675.00 | 6 186.00 | 175 861.00 |
