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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 | 2 729.00 | 2 288.00 | 441.00 | 2 729.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AT Other tangible assets | 19 297.00 | 11 189.00 | 8 108.00 | 19 297.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 95 796.00 | 13 477.00 | 82 319.00 | 95 796.00 |
BX Customers and related accounts | 75 200.00 | | 75 200.00 | 75 200.00 |
BZ Other receivables | 35 962.00 | | 35 962.00 | 35 962.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 121 637.00 | | 121 637.00 | 121 637.00 |
CO Grand total (0 to V) | 217 434.00 | 13 477.00 | 203 957.00 | 217 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 421.00 | | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 1 521.00 | | 2 177.00 |
DL TOTAL (I) | 14 298.00 | 12 121.00 | | 14 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 466.00 | 15 081.00 | | 16 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 19 143.00 | 33 552.00 | | 19 143.00 |
DY Tax and social security liabilities | 154 049.00 | 137 120.00 | | 154 049.00 |
EC TOTAL (IV) | 189 658.00 | 186 203.00 | | 189 658.00 |
EE Grand total (I to V) | 203 957.00 | 198 324.00 | | 203 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 807.00 | | |
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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 | 90 219.00 | | 5 576.00 | 90 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | -1.00 | 95 796.00 | |
IO DECREASES Total including other intangible assets | | | 75 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 497.00 | | 651.00 | 74 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372.00 | | 4 925.00 | 14 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 10 143.00 | 3 334.00 | | 10 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 319.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 3 015.00 | | 8 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 69 038.00 | 69 038.00 | | 69 038.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 75 200.00 | 75 200.00 | | 75 200.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VG Loans with a maturity of up to one year at origin | 16 466.00 | 16 466.00 | | 16 466.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 121 537.00 | 1 350.00 | 122 887.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 658.00 | 189 658.00 | | 189 658.00 |
