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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 | 8 692.00 | 8 505.00 | 187.00 | 8 692.00 |
AH Goodwill | 450 600.00 | | 450 600.00 | 450 600.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 439 848.00 | 264 050.00 | 175 798.00 | 439 848.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 905 261.00 | 274 353.00 | 630 907.00 | 905 261.00 |
BT Goods | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 171 220.00 | | 171 220.00 | 171 220.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 64 158.00 | | 64 158.00 | 64 158.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 277 885.00 | | 277 885.00 | 277 885.00 |
CO Grand total (0 to V) | 1 183 145.00 | 274 353.00 | 908 792.00 | 1 183 145.00 |
CU Other investments | 3 946.00 | | 3 946.00 | 3 946.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 499.00 | | | 368 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 637.00 | | | 54 637.00 |
DL TOTAL (I) | 467 136.00 | | | 467 136.00 |
DU Loans and Debts from Credit Institutions (3) | 165 880.00 | | | 165 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | | | 12 078.00 |
DX Trade payables and related accounts | 106 827.00 | | | 106 827.00 |
DY Tax and social security liabilities | 155 008.00 | | | 155 008.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 441 656.00 | | | 441 656.00 |
EE Grand total (I to V) | 908 792.00 | | | 908 792.00 |
EG Accrued income and payables due within one year | 332 996.00 | | | 332 996.00 |
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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 | 852 892.00 | | 85 454.00 | 852 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322.00 | |
I4 DECREASES Grand Total | | 33 085.00 | 905 261.00 | |
IO DECREASES Total including other intangible assets | | | 459 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 085.00 | 441 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 292.00 | | | 459 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 293.00 | | 85 439.00 | 389 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 15.00 | 4 307.00 |
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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 | 261 281.00 | 46 158.00 | 33 085.00 | 261 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 217.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 993.00 | 45 941.00 | 33 085.00 | 252 993.00 |
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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 | 106 827.00 | 106 827.00 | | 106 827.00 |
8C Staff and Related Accounts | 100 962.00 | 100 962.00 | | 100 962.00 |
8D Social Security and Other Social Organizations | 42 248.00 | 42 248.00 | | 42 248.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 171 220.00 | 171 220.00 | | 171 220.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 165 880.00 | 57 220.00 | 108 660.00 | 165 880.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 591.00 | 192 215.00 | 376.00 | 192 591.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 656.00 | 332 996.00 | 108 660.00 | 441 656.00 |
