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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 64 795.00 | 55 686.00 | 9 109.00 | 64 795.00 |
AN Land | 6 283.00 | 6 283.00 | | 6 283.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 110 724.00 | 80 354.00 | 30 370.00 | 110 724.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 295 778.00 | 164 511.00 | 131 267.00 | 295 778.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 155 045.00 | 2 261.00 | 152 783.00 | 155 045.00 |
BZ Other receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
CF Cash and cash equivalents | 87 222.00 | | 87 222.00 | 87 222.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 267 949.00 | 2 261.00 | 265 687.00 | 267 949.00 |
CO Grand total (0 to V) | 563 727.00 | 166 772.00 | 396 954.00 | 563 727.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 240.00 | 103 240.00 | | 103 240.00 |
DH Retained earnings | -19 447.00 | -78 054.00 | | -19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 58 606.00 | | 5 100.00 |
DL TOTAL (I) | 198 893.00 | 193 792.00 | | 198 893.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 776.00 | 15 907.00 | | 40 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 117.00 | 32 654.00 | | 25 117.00 |
DX Trade payables and related accounts | 18 075.00 | 18 681.00 | | 18 075.00 |
DY Tax and social security liabilities | 89 731.00 | 104 553.00 | | 89 731.00 |
EA Other liabilities | 4 360.00 | 1 018.00 | | 4 360.00 |
EC TOTAL (IV) | 178 061.00 | 172 814.00 | | 178 061.00 |
EE Grand total (I to V) | 396 954.00 | 396 607.00 | | 396 954.00 |
EG Accrued income and payables due within one year | 178 061.00 | 172 814.00 | | 178 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 252 463.00 | | 43 707.00 | 252 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 392.00 | 295 778.00 | |
IO DECREASES Total including other intangible assets | | | 172 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 122 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 861.00 | | 11 658.00 | 160 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 284.00 | | 32 048.00 | 91 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 152 102.00 | 12 408.00 | | 152 102.00 |
PE DEPRECIATION Total including other intangible assets | 69 349.00 | 2 591.00 | | 69 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752.00 | 9 817.00 | | 82 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
6T Receivables | 3 096.00 | 307.00 | 1 142.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 307.00 | 1 142.00 | 3 096.00 |
7C Grand total | 33 096.00 | 307.00 | 11 142.00 | 33 096.00 |
UE of which provisions and reversals: - Operating | | 307.00 | 11 142.00 | |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 152 288.00 | 152 288.00 | | 152 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 40 541.00 | 40 541.00 | | 40 541.00 |
VI Group and Associates | 25 117.00 | 25 117.00 | | 25 117.00 |
VJ Loans taken out during the year | 36 812.00 | | | 36 812.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VM Income taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 844.00 | 177 844.00 | | 177 844.00 |
VW VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 061.00 | 178 061.00 | | 178 061.00 |
