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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 598 483.00 | | 598 483.00 | 598 483.00 |
AJ Other Intangible Assets | 14 294.00 | 14 294.00 | | 14 294.00 |
AT Other tangible assets | 235 761.00 | 146 599.00 | 89 162.00 | 235 761.00 |
BF Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 859 682.00 | 162 702.00 | 696 980.00 | 859 682.00 |
BN Goods in progress | 93 716.00 | | 93 716.00 | 93 716.00 |
BX Customers and related accounts | 224 725.00 | 9 024.00 | 215 701.00 | 224 725.00 |
BZ Other receivables | 315 016.00 | | 315 016.00 | 315 016.00 |
CF Cash and cash equivalents | 383 171.00 | | 383 171.00 | 383 171.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 1 027 970.00 | 9 024.00 | 1 018 946.00 | 1 027 970.00 |
CO Grand total (0 to V) | 1 887 652.00 | 171 726.00 | 1 715 926.00 | 1 887 652.00 |
CS Evaluated investments - equity method | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 986 246.00 | 986 246.00 | | 986 246.00 |
DH Retained earnings | 30 524.00 | 21 497.00 | | 30 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 9 027.00 | | 39 668.00 |
DL TOTAL (I) | 1 140 438.00 | 1 100 770.00 | | 1 140 438.00 |
DQ Provisions for Expenses | 43 750.00 | 43 750.00 | | 43 750.00 |
DR TOTAL (IV) | 43 750.00 | 43 750.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 9 828.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 29 248.00 | 28 069.00 | | 29 248.00 |
DY Tax and social security liabilities | 268 396.00 | 198 536.00 | | 268 396.00 |
EA Other liabilities | 83 722.00 | 73 670.00 | | 83 722.00 |
EC TOTAL (IV) | 531 738.00 | 310 104.00 | | 531 738.00 |
EE Grand total (I to V) | 1 715 926.00 | 1 454 624.00 | | 1 715 926.00 |
EG Accrued income and payables due within one year | 531 738.00 | 310 104.00 | | 531 738.00 |
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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 | 855 074.00 | | 9 101.00 | 855 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 493.00 | 9 335.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 859 682.00 | |
IO DECREASES Total including other intangible assets | | | 614 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 586.00 | | | 614 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 660.00 | | 9 101.00 | 226 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 828.00 | | | 13 828.00 |
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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 | 123 713.00 | 38 989.00 | | 123 713.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 610.00 | 38 989.00 | | 107 610.00 |
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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 | 29 248.00 | 29 248.00 | | 29 248.00 |
8C Staff and Related Accounts | 135 554.00 | 135 554.00 | | 135 554.00 |
8D Social Security and Other Social Organizations | 86 692.00 | 86 692.00 | | 86 692.00 |
8E Income Taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 722.00 | 83 722.00 | | 83 722.00 |
UP Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 208 109.00 | 208 109.00 | | 208 109.00 |
VA Doubtful or disputed receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VC Group and associates | 292 286.00 | 292 286.00 | | 292 286.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 793.00 | 551 083.00 | 3 710.00 | 554 793.00 |
VW VAT | 33 965.00 | 33 965.00 | | 33 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 738.00 | 531 738.00 | | 531 738.00 |
