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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 | 2 732.00 | 1 471.00 | 1 261.00 | 2 732.00 |
AH Goodwill | 100 761.00 | | 100 761.00 | 100 761.00 |
AR Technical installations, industrial equipment and tools | 22 490.00 | 18 292.00 | 4 198.00 | 22 490.00 |
AT Other tangible assets | 342 240.00 | 265 330.00 | 76 910.00 | 342 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 473 163.00 | 285 093.00 | 188 070.00 | 473 163.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 54 915.00 | | 54 915.00 | 54 915.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 123 940.00 | | 123 940.00 | 123 940.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 200 994.00 | | 200 994.00 | 200 994.00 |
CO Grand total (0 to V) | 674 157.00 | 285 093.00 | 389 063.00 | 674 157.00 |
CP Shares due in less than one year | 4 926.00 | | | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 001.00 | 171 099.00 | | 174 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 12 902.00 | | 5 493.00 |
DL TOTAL (I) | 195 994.00 | 200 501.00 | | 195 994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 425.00 | 52 137.00 | | 56 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 043.00 | 43 043.00 | | 50 043.00 |
DX Trade payables and related accounts | 5 781.00 | 8 874.00 | | 5 781.00 |
DY Tax and social security liabilities | 80 820.00 | 106 614.00 | | 80 820.00 |
EC TOTAL (IV) | 193 070.00 | 210 667.00 | | 193 070.00 |
EE Grand total (I to V) | 389 063.00 | 411 168.00 | | 389 063.00 |
EG Accrued income and payables due within one year | 177 276.00 | 186 262.00 | | 177 276.00 |
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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 | 470 451.00 | | 53 411.00 | 470 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 50 698.00 | 473 163.00 | |
IO DECREASES Total including other intangible assets | | | 103 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 698.00 | 364 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 493.00 | | | 103 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 017.00 | | 53 411.00 | 362 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 291 725.00 | 42 096.00 | 48 728.00 | 291 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 254.00 | 42 096.00 | 48 728.00 | 290 254.00 |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 25 670.00 | 25 670.00 | | 25 670.00 |
UT Other financial assets | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 54 915.00 | 54 915.00 | | 54 915.00 |
VH Loans with a maturity of more than one year at origin | 56 425.00 | 40 632.00 | 15 794.00 | 56 425.00 |
VI Group and Associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 712.00 | | | 45 712.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 538.00 | 81 538.00 | | 81 538.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 070.00 | 177 276.00 | 15 794.00 | 193 070.00 |
