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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 | 2 509.00 | 1 453.00 | 1 056.00 | 2 509.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 132 720.00 | 32 206.00 | 100 514.00 | 132 720.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 374 209.00 | 33 859.00 | 340 350.00 | 374 209.00 |
BX Customers and related accounts | 193 631.00 | | 193 631.00 | 193 631.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 286 262.00 | | 286 262.00 | 286 262.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 503 949.00 | | 503 949.00 | 503 949.00 |
CO Grand total (0 to V) | 878 159.00 | 33 859.00 | 844 300.00 | 878 159.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 081.00 | | 2 081.00 | 2 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 265.00 | 107 100.00 | | 269 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 432.00 | 162 165.00 | | 188 432.00 |
DL TOTAL (I) | 468 696.00 | 280 265.00 | | 468 696.00 |
DU Loans and Debts from Credit Institutions (3) | 184 828.00 | 195 661.00 | | 184 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | 20 406.00 | | 10 406.00 |
DX Trade payables and related accounts | 91 241.00 | 73 987.00 | | 91 241.00 |
DY Tax and social security liabilities | 89 129.00 | 124 958.00 | | 89 129.00 |
EC TOTAL (IV) | 375 603.00 | 415 012.00 | | 375 603.00 |
EE Grand total (I to V) | 844 300.00 | 695 277.00 | | 844 300.00 |
EG Accrued income and payables due within one year | 245 113.00 | 265 529.00 | | 245 113.00 |
EI Including equity loans | 10 406.00 | | | 10 406.00 |
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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 | 324 456.00 | | 49 753.00 | 324 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 374 209.00 | |
IO DECREASES Total including other intangible assets | | | 236 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 519.00 | | 990.00 | 235 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 194.00 | | 48 726.00 | 84 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 38.00 | 4 743.00 |
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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 | 21 844.00 | 12 014.00 | 33 859.00 | 21 844.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 502.00 | 1 453.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 11 512.00 | 32 406.00 | 20 894.00 |
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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 | 91 241.00 | 91 241.00 | | 91 241.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8E Income Taxes | 12 510.00 | 12 510.00 | | 12 510.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 193 631.00 | 193 631.00 | | 193 631.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 184 828.00 | 54 338.00 | 130 490.00 | 184 828.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VJ Loans taken out during the year | 38 295.00 | | | 38 295.00 |
VK Loans repaid during the year | 49 084.00 | | | 49 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 388.00 | 198 388.00 | | 198 388.00 |
VW VAT | 27 565.00 | 27 565.00 | | 27 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 603.00 | 245 113.00 | 130 490.00 | 375 603.00 |
