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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 | 14 050.00 | 13 994.00 | 56.00 | 14 050.00 |
AH Goodwill | 264 351.00 | | 264 351.00 | 264 351.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 192 662.00 | 140 002.00 | 52 659.00 | 192 662.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 505 722.00 | 158 278.00 | 347 444.00 | 505 722.00 |
BX Customers and related accounts | 127 354.00 | | 127 354.00 | 127 354.00 |
BZ Other receivables | 2 974 708.00 | | 2 974 708.00 | 2 974 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 442.00 | | 182 442.00 | 182 442.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 3 293 573.00 | | 3 293 573.00 | 3 293 573.00 |
CO Grand total (0 to V) | 3 799 296.00 | 158 278.00 | 3 641 018.00 | 3 799 296.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 27 115.00 | 27 115.00 | | 27 115.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 716.00 | 200 117.00 | | 176 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 476.00 | 2 599.00 | | 161 476.00 |
DL TOTAL (I) | 420 307.00 | 284 831.00 | | 420 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 41 773.00 | 27 621.00 | | 41 773.00 |
DY Tax and social security liabilities | 181 582.00 | 213 706.00 | | 181 582.00 |
EA Other liabilities | 2 971 356.00 | 3 052 246.00 | | 2 971 356.00 |
EC TOTAL (IV) | 3 220 711.00 | 3 293 573.00 | | 3 220 711.00 |
EE Grand total (I to V) | 3 641 018.00 | 3 578 403.00 | | 3 641 018.00 |
EG Accrued income and payables due within one year | 3 220 711.00 | 3 293 573.00 | | 3 220 711.00 |
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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 | 510 311.00 | | 1 431.00 | 510 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 30 378.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 505 722.00 | |
IO DECREASES Total including other intangible assets | | | 278 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 401.00 | | | 278 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 532.00 | | 1 411.00 | 195 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 377.00 | | 20.00 | 36 377.00 |
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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 | 144 332.00 | 13 946.00 | | 144 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 225.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 562.00 | 13 721.00 | | 130 562.00 |
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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 | 41 773.00 | 41 773.00 | | 41 773.00 |
8C Staff and Related Accounts | 49 151.00 | 49 151.00 | | 49 151.00 |
8D Social Security and Other Social Organizations | 62 196.00 | 62 196.00 | | 62 196.00 |
8E Income Taxes | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 14 818.00 | | | 14 818.00 |
UX Other trade receivables | 127 354.00 | | | 127 354.00 |
VB VAT | 6 672.00 | | | 6 672.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 9 069.00 | | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 913.00 | 143 095.00 | 14 818.00 | 157 913.00 |
VW VAT | 43 023.00 | 43 023.00 | | 43 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 674.00 | 252 674.00 | | 252 674.00 |
