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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 | 899.00 | 156.00 | 743.00 | 899.00 |
AH Goodwill | 55 685.00 | | 55 685.00 | 55 685.00 |
AR Technical installations, industrial equipment and tools | 52 132.00 | 29 906.00 | 22 226.00 | 52 132.00 |
AT Other tangible assets | 147 908.00 | 48 572.00 | 99 336.00 | 147 908.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 268 783.00 | 78 633.00 | 190 150.00 | 268 783.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 60 859.00 | | 60 859.00 | 60 859.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 177 949.00 | | 177 949.00 | 177 949.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 256 475.00 | | 256 475.00 | 256 475.00 |
CO Grand total (0 to V) | 525 259.00 | 78 633.00 | 446 625.00 | 525 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217.00 | 6 925.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 993.00 | 52 291.00 | | 67 993.00 |
DL TOTAL (I) | 112 210.00 | 103 217.00 | | 112 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | 71 684.00 | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 41 333.00 | 80 204.00 | | 41 333.00 |
DY Tax and social security liabilities | 42 170.00 | 49 465.00 | | 42 170.00 |
EA Other liabilities | 54 792.00 | 10 019.00 | | 54 792.00 |
EB Prepaid income (2) | 171 901.00 | 121 374.00 | | 171 901.00 |
EC TOTAL (IV) | 334 415.00 | 333 147.00 | | 334 415.00 |
EE Grand total (I to V) | 446 625.00 | 436 363.00 | | 446 625.00 |
EG Accrued income and payables due within one year | 322 625.00 | 309 341.00 | | 322 625.00 |
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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 | 262 098.00 | | 6 686.00 | 262 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 268 783.00 | |
IO DECREASES Total including other intangible assets | | | 56 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 685.00 | | 899.00 | 55 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 253.00 | | 5 787.00 | 194 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 51 764.00 | 26 869.00 | | 51 764.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 764.00 | 26 713.00 | | 51 764.00 |
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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 | 41 333.00 | 41 333.00 | | 41 333.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 792.00 | 54 792.00 | | 54 792.00 |
8L Deferred income | 171 901.00 | 171 901.00 | | 171 901.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 60 859.00 | 60 859.00 | | 60 859.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 23 806.00 | 12 016.00 | 11 790.00 | 23 806.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 47 851.00 | | | 47 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 799.00 | 62 639.00 | 12 160.00 | 74 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 415.00 | 322 625.00 | 11 790.00 | 334 415.00 |
