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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 | 83 898.00 | 71 380.00 | 12 517.00 | 83 898.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 3 506.00 | 968.00 | 4 474.00 |
AT Other tangible assets | 237 024.00 | 154 540.00 | 82 483.00 | 237 024.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 478 756.00 | 229 426.00 | 249 330.00 | 478 756.00 |
BN Goods in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 314 591.00 | | 314 591.00 | 314 591.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 223 441.00 | | 223 441.00 | 223 441.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 554 404.00 | | 554 404.00 | 554 404.00 |
CO Grand total (0 to V) | 1 033 161.00 | 229 426.00 | 803 734.00 | 1 033 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 502 425.00 | 502 425.00 | | 502 425.00 |
DH Retained earnings | -38 818.00 | -21 592.00 | | -38 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -17 226.00 | | 3 254.00 |
DL TOTAL (I) | 500 401.00 | 497 147.00 | | 500 401.00 |
DU Loans and Debts from Credit Institutions (3) | 59 879.00 | 37 354.00 | | 59 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | 21 480.00 | | 25 097.00 |
DX Trade payables and related accounts | 49 909.00 | 61 239.00 | | 49 909.00 |
DY Tax and social security liabilities | 144 598.00 | 216 614.00 | | 144 598.00 |
EA Other liabilities | 23 849.00 | | | 23 849.00 |
EC TOTAL (IV) | 303 334.00 | 336 687.00 | | 303 334.00 |
EE Grand total (I to V) | 803 734.00 | 833 834.00 | | 803 734.00 |
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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 | 406 791.00 | | 72 831.00 | 406 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 865.00 | 478 756.00 | |
IO DECREASES Total including other intangible assets | | | 236 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 241 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 347.00 | | | 236 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 532.00 | | 72 831.00 | 169 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 202 173.00 | 27 254.00 | | 202 173.00 |
PE DEPRECIATION Total including other intangible assets | 58 561.00 | 12 820.00 | | 58 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 612.00 | 14 434.00 | | 143 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 49 909.00 | 49 909.00 | | 49 909.00 |
8C Staff and Related Accounts | 52 439.00 | 52 439.00 | | 52 439.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 314 591.00 | 314 591.00 | | 314 591.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 59 352.00 | 18 850.00 | 40 502.00 | 59 352.00 |
VI Group and Associates | 25 046.00 | 25 046.00 | | 25 046.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 241.00 | | | 12 241.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 654.00 | 324 742.00 | 912.00 | 325 654.00 |
VW VAT | 70 030.00 | 70 030.00 | | 70 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 334.00 | 262 832.00 | 40 502.00 | 303 334.00 |
