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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 | 8 413.00 | 5 013.00 | 3 399.00 | 8 413.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 154 880.00 | 125 653.00 | 29 227.00 | 154 880.00 |
BB Receivables related to investments | 25 498.00 | | 25 498.00 | 25 498.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 456 687.00 | 133 272.00 | 323 415.00 | 456 687.00 |
BT Goods | 153 234.00 | | 153 234.00 | 153 234.00 |
BX Customers and related accounts | 108 992.00 | 16 593.00 | 92 399.00 | 108 992.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 158 048.00 | | 158 048.00 | 158 048.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 424 283.00 | 16 593.00 | 407 690.00 | 424 283.00 |
CO Grand total (0 to V) | 880 969.00 | 149 864.00 | 731 105.00 | 880 969.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 360 359.00 | 311 116.00 | | 360 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 935.00 | 49 242.00 | | 78 935.00 |
DL TOTAL (I) | 533 893.00 | 454 959.00 | | 533 893.00 |
DU Loans and Debts from Credit Institutions (3) | 27 687.00 | 100 644.00 | | 27 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 659.00 | 47 978.00 | | 48 659.00 |
DX Trade payables and related accounts | 79 485.00 | 65 857.00 | | 79 485.00 |
DY Tax and social security liabilities | 35 157.00 | 39 113.00 | | 35 157.00 |
EA Other liabilities | 6 224.00 | 2 646.00 | | 6 224.00 |
EC TOTAL (IV) | 197 212.00 | 256 238.00 | | 197 212.00 |
EE Grand total (I to V) | 731 105.00 | 711 196.00 | | 731 105.00 |
EG Accrued income and payables due within one year | 190 225.00 | 228 592.00 | | 190 225.00 |
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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 | 453 075.00 | | 3 884.00 | 453 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 40 788.00 | |
I4 DECREASES Grand Total | | 272.00 | 456 687.00 | |
IO DECREASES Total including other intangible assets | | | 258 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 617.00 | | 1 796.00 | 256 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 032.00 | | 1 454.00 | 156 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 427.00 | | 634.00 | 40 427.00 |
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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 | 121 559.00 | 11 712.00 | | 121 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 2 766.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 312.00 | 8 946.00 | | 119 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 798.00 | 1 795.00 | | 14 798.00 |
7B Total provisions for depreciation | 14 798.00 | 1 795.00 | | 14 798.00 |
7C Grand total | 14 798.00 | 1 795.00 | | 14 798.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
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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 | 79 485.00 | 79 485.00 | | 79 485.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
UL Receivables related to investments | 25 498.00 | | 25 498.00 | 25 498.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 89 122.00 | 89 122.00 | | 89 122.00 |
VA Doubtful or disputed receivables | 19 870.00 | 19 870.00 | | 19 870.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 27 687.00 | 20 700.00 | 6 987.00 | 27 687.00 |
VI Group and Associates | 48 659.00 | 48 659.00 | | 48 659.00 |
VK Loans repaid during the year | 30 592.00 | | | 30 592.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 259.00 | 113 001.00 | 31 258.00 | 144 259.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 212.00 | 190 225.00 | 6 987.00 | 197 212.00 |
