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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 | 200.00 | 147.00 | 53.00 | 200.00 |
AH Goodwill | 160 410.00 | 947.00 | 159 463.00 | 160 410.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 1 912.00 | 5 903.00 | 7 815.00 |
AT Other tangible assets | 95 713.00 | 40 748.00 | 54 965.00 | 95 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 265 453.00 | 43 754.00 | 221 699.00 | 265 453.00 |
BX Customers and related accounts | 64 411.00 | 874.00 | 63 537.00 | 64 411.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CF Cash and cash equivalents | 65 647.00 | | 65 647.00 | 65 647.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 163 924.00 | 874.00 | 163 050.00 | 163 924.00 |
CO Grand total (0 to V) | 429 378.00 | 44 628.00 | 384 749.00 | 429 378.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 152.00 | | | -20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 761.00 | -20 152.00 | | 52 761.00 |
DL TOTAL (I) | 62 609.00 | 9 848.00 | | 62 609.00 |
DU Loans and Debts from Credit Institutions (3) | 205 162.00 | 235 675.00 | | 205 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 21 234.00 | | 21 516.00 |
DX Trade payables and related accounts | 21 772.00 | 22 671.00 | | 21 772.00 |
DY Tax and social security liabilities | 70 806.00 | 86 297.00 | | 70 806.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 322 140.00 | 365 877.00 | | 322 140.00 |
EE Grand total (I to V) | 384 749.00 | 375 725.00 | | 384 749.00 |
EG Accrued income and payables due within one year | 167 467.00 | 175 792.00 | | 167 467.00 |
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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 | 245 021.00 | | 20 432.00 | 245 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 265 453.00 | |
IO DECREASES Total including other intangible assets | | | 160 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 610.00 | | | 160 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 096.00 | | 20 432.00 | 83 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 12 364.00 | 31 390.00 | | 12 364.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 746.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 30 644.00 | | 12 016.00 |
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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 | 21 772.00 | 21 772.00 | | 21 772.00 |
8C Staff and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 61 526.00 | 61 526.00 | | 61 526.00 |
VA Doubtful or disputed receivables | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 205 043.00 | 50 370.00 | 139 704.00 | 205 043.00 |
VI Group and Associates | 21 516.00 | 21 516.00 | | 21 516.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VM Income taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
VP Miscellaneous | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 12 310.00 | 12 310.00 | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 577.00 | 99 577.00 | | 99 577.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 140.00 | 167 467.00 | 139 704.00 | 322 140.00 |
