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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AH Goodwill | 35 259.00 | | 35 259.00 | 35 259.00 |
AT Other tangible assets | 140 622.00 | 96 218.00 | 44 404.00 | 140 622.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 207 974.00 | 123 010.00 | 84 963.00 | 207 974.00 |
BX Customers and related accounts | 87 790.00 | | 87 790.00 | 87 790.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 147 249.00 | | 147 249.00 | 147 249.00 |
CO Grand total (0 to V) | 355 222.00 | 123 010.00 | 232 212.00 | 355 222.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 4 670.00 | | |
DH Retained earnings | -59 942.00 | | | -59 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 677.00 | -64 611.00 | | 36 677.00 |
DL TOTAL (I) | 18 046.00 | -18 631.00 | | 18 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70 132.00 | 59 695.00 | | 70 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 931.00 | | 941.00 |
DX Trade payables and related accounts | 10 732.00 | 13 625.00 | | 10 732.00 |
DY Tax and social security liabilities | 108 331.00 | 77 114.00 | | 108 331.00 |
EA Other liabilities | 24 030.00 | 94 373.00 | | 24 030.00 |
EC TOTAL (IV) | 214 166.00 | 245 736.00 | | 214 166.00 |
EE Grand total (I to V) | 232 212.00 | 227 106.00 | | 232 212.00 |
EG Accrued income and payables due within one year | 197 852.00 | 223 810.00 | | 197 852.00 |
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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 | 204 106.00 | | 4 780.00 | 204 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 912.00 | 207 974.00 | |
IO DECREASES Total including other intangible assets | | | 62 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 052.00 | | | 62 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 842.00 | | 4 780.00 | 135 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | | 6 212.00 |
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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 | 112 925.00 | 10 086.00 | | 112 925.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | 409.00 | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 541.00 | 9 677.00 | | 86 541.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8C Staff and Related Accounts | 34 764.00 | 34 764.00 | | 34 764.00 |
8D Social Security and Other Social Organizations | 64 230.00 | 64 230.00 | | 64 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 87 790.00 | 87 790.00 | | 87 790.00 |
VG Loans with a maturity of up to one year at origin | 30 012.00 | 30 012.00 | | 30 012.00 |
VH Loans with a maturity of more than one year at origin | 40 120.00 | 23 805.00 | 16 314.00 | 40 120.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 704.00 | 106 704.00 | | 106 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 166.00 | 197 852.00 | 16 314.00 | 214 166.00 |
