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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 | 2 509.00 | 1 910.00 | 600.00 | 2 509.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 152 479.00 | 47 737.00 | 104 742.00 | 152 479.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 394 001.00 | 49 847.00 | 344 155.00 | 394 001.00 |
BX Customers and related accounts | 237 462.00 | | 237 462.00 | 237 462.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CD Marketable securities | 42 300.00 | | 42 300.00 | 42 300.00 |
CF Cash and cash equivalents | 217 328.00 | | 217 328.00 | 217 328.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 544 480.00 | | 544 480.00 | 544 480.00 |
CO Grand total (0 to V) | 938 482.00 | 49 847.00 | 888 635.00 | 938 482.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 114.00 | | 2 114.00 | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 696.00 | 269 265.00 | | 457 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | 188 432.00 | | 67 278.00 |
DL TOTAL (I) | 535 974.00 | 468 696.00 | | 535 974.00 |
DU Loans and Debts from Credit Institutions (3) | 130 589.00 | 184 828.00 | | 130 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | 10 406.00 | | 10 406.00 |
DX Trade payables and related accounts | 63 521.00 | 91 241.00 | | 63 521.00 |
DY Tax and social security liabilities | 116 851.00 | 89 129.00 | | 116 851.00 |
EA Other liabilities | 31 294.00 | | | 31 294.00 |
EC TOTAL (IV) | 352 661.00 | 375 603.00 | | 352 661.00 |
EE Grand total (I to V) | 888 635.00 | 844 300.00 | | 888 635.00 |
EI Including equity loans | 10 406.00 | | | 10 406.00 |
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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 | 374 209.00 | | 19 792.00 | 374 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 394 001.00 | |
IO DECREASES Total including other intangible assets | | | 236 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 509.00 | | | 236 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 920.00 | | 19 759.00 | 132 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 33.00 | 4 781.00 |
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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 | 33 859.00 | 15 988.00 | 49 847.00 | 33 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 457.00 | 1 910.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 406.00 | 15 531.00 | 47 937.00 | 32 406.00 |
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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 | 63 521.00 | 63 521.00 | | 63 521.00 |
8C Staff and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 294.00 | 31 294.00 | | 31 294.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 237 462.00 | 237 462.00 | | 237 462.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 130 589.00 | 55 105.00 | 75 485.00 | 130 589.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VK Loans repaid during the year | 54 192.00 | | | 54 192.00 |
VM Income taxes | 45 565.00 | 45 565.00 | | 45 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 552.00 | 287 552.00 | | 287 552.00 |
VW VAT | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 661.00 | 277 176.00 | 75 485.00 | 352 661.00 |
