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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 | 200 648.00 | 22 782.00 | 177 866.00 | 200 648.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 515.00 | 8 740.00 | 5 775.00 | 14 515.00 |
AT Other tangible assets | 176 514.00 | 41 567.00 | 134 947.00 | 176 514.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 483 913.00 | 73 089.00 | 410 824.00 | 483 913.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 50 791.00 | | 50 791.00 | 50 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 56 750.00 | | 56 750.00 | 56 750.00 |
CO Grand total (0 to V) | 540 662.00 | 73 089.00 | 467 573.00 | 540 662.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DH Retained earnings | | -44 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | 45 151.00 | | 6 459.00 |
DL TOTAL (I) | 140 538.00 | 134 079.00 | | 140 538.00 |
DU Loans and Debts from Credit Institutions (3) | 152 151.00 | 80 863.00 | | 152 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 842.00 | | |
DX Trade payables and related accounts | 46 281.00 | 75 497.00 | | 46 281.00 |
DY Tax and social security liabilities | 119 470.00 | 110 436.00 | | 119 470.00 |
EA Other liabilities | 9 133.00 | 15 074.00 | | 9 133.00 |
EC TOTAL (IV) | 327 035.00 | 352 711.00 | | 327 035.00 |
EE Grand total (I to V) | 467 573.00 | 486 790.00 | | 467 573.00 |
EG Accrued income and payables due within one year | 289 120.00 | 294 546.00 | | 289 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 163.00 | 1 272.00 | | 93 163.00 |
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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 | 482 663.00 | | 1 249.00 | 482 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 483 913.00 | |
IO DECREASES Total including other intangible assets | | | 290 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 648.00 | | | 290 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 780.00 | | 1 249.00 | 189 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 50 564.00 | 22 525.00 | | 50 564.00 |
PE DEPRECIATION Total including other intangible assets | 15 756.00 | 7 027.00 | | 15 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 808.00 | 15 498.00 | | 34 808.00 |
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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 | 46 281.00 | 46 281.00 | | 46 281.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VC Group and associates | 27 563.00 | 27 563.00 | | 27 563.00 |
VG Loans with a maturity of up to one year at origin | 93 163.00 | 93 163.00 | | 93 163.00 |
VH Loans with a maturity of more than one year at origin | 58 989.00 | 21 073.00 | 37 916.00 | 58 989.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 649.00 | 58 649.00 | | 58 649.00 |
VW VAT | 43 535.00 | 43 535.00 | | 43 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 035.00 | 289 120.00 | 37 916.00 | 327 035.00 |
