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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 50 591.00 | 36 315.00 | 14 276.00 | 50 591.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 218 738.00 | 39 971.00 | 178 767.00 | 218 738.00 |
BL Raw materials, supplies | 18 956.00 | | 18 956.00 | 18 956.00 |
BX Customers and related accounts | 89 900.00 | 873.00 | 89 027.00 | 89 900.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 142 776.00 | | 142 776.00 | 142 776.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 254 435.00 | 873.00 | 253 562.00 | 254 435.00 |
CO Grand total (0 to V) | 473 174.00 | 40 844.00 | 432 330.00 | 473 174.00 |
CR Shares due in more than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 82 033.00 | | | 82 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | | | 5 385.00 |
DL TOTAL (I) | 252 418.00 | | | 252 418.00 |
DP Provisions for Risks | 40 799.00 | | | 40 799.00 |
DR TOTAL (IV) | 40 799.00 | | | 40 799.00 |
DU Loans and Debts from Credit Institutions (3) | 24 493.00 | | | 24 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 965.00 | | | 18 965.00 |
DX Trade payables and related accounts | 56 075.00 | | | 56 075.00 |
DY Tax and social security liabilities | 33 434.00 | | | 33 434.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EB Prepaid income (2) | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 139 112.00 | | | 139 112.00 |
EE Grand total (I to V) | 432 330.00 | | | 432 330.00 |
EG Accrued income and payables due within one year | 126 278.00 | | | 126 278.00 |
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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 | 275 079.00 | | 1 399.00 | 275 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | 57 740.00 | 218 738.00 | |
IO DECREASES Total including other intangible assets | | | 161 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 740.00 | 50 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 656.00 | | | 161 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 933.00 | | 1 399.00 | 106 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 58 951.00 | 7 741.00 | 26 721.00 | 58 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 295.00 | 7 741.00 | 26 721.00 | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 742.00 | 11 608.00 | 12 551.00 | 41 742.00 |
7C Grand total | 41 742.00 | 11 608.00 | 12 551.00 | 41 742.00 |
UE of which provisions and reversals: - Operating | | 11 608.00 | 12 551.00 | |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 5 223.00 | 5 223.00 | | 5 223.00 |
UT Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 89 901.00 | 88 853.00 | 1 048.00 | 89 901.00 |
VH Loans with a maturity of more than one year at origin | 24 494.00 | 11 660.00 | 12 834.00 | 24 494.00 |
VI Group and Associates | 18 965.00 | 18 965.00 | | 18 965.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 194.00 | 91 656.00 | 7 538.00 | 99 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 112.00 | 126 278.00 | 12 834.00 | 139 112.00 |
