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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 | 57 655.00 | 57 655.00 | | 57 655.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 774 351.00 | 337 265.00 | 437 087.00 | 774 351.00 |
AP Buildings | 30 177.00 | 20 763.00 | 9 414.00 | 30 177.00 |
AT Other tangible assets | 127 314.00 | 103 244.00 | 24 070.00 | 127 314.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 002 737.00 | 518 926.00 | 483 810.00 | 1 002 737.00 |
BN Goods in progress | 158 841.00 | | 158 841.00 | 158 841.00 |
BX Customers and related accounts | 363 078.00 | 49 209.00 | 313 869.00 | 363 078.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CF Cash and cash equivalents | 70 067.00 | | 70 067.00 | 70 067.00 |
CH Prepaid expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
CJ TOTAL (II) | 661 696.00 | 49 209.00 | 612 487.00 | 661 696.00 |
CO Grand total (0 to V) | 1 664 433.00 | 568 135.00 | 1 096 298.00 | 1 664 433.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | | 6 315.00 |
DG Other reserves | 424 839.00 | 406 546.00 | | 424 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 810.00 | 98 293.00 | | -40 810.00 |
DL TOTAL (I) | 415 344.00 | 536 153.00 | | 415 344.00 |
DU Loans and Debts from Credit Institutions (3) | 416 015.00 | 346 639.00 | | 416 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 270.00 | | 10.00 |
DX Trade payables and related accounts | 38 646.00 | 62 693.00 | | 38 646.00 |
DY Tax and social security liabilities | 226 225.00 | 199 173.00 | | 226 225.00 |
EA Other liabilities | 57.00 | 9 137.00 | | 57.00 |
EC TOTAL (IV) | 680 954.00 | 618 912.00 | | 680 954.00 |
EE Grand total (I to V) | 1 096 298.00 | 1 155 066.00 | | 1 096 298.00 |
EG Accrued income and payables due within one year | 450 013.00 | 412 894.00 | | 450 013.00 |
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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 | 1 067 610.00 | | 10 171.00 | 1 067 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 75 045.00 | 1 002 737.00 | |
IO DECREASES Total including other intangible assets | | 75 045.00 | 844 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 247.00 | | | 919 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 319.00 | | 10 171.00 | 147 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 502 371.00 | 48 900.00 | 32 344.00 | 502 371.00 |
PE DEPRECIATION Total including other intangible assets | 393 536.00 | 33 728.00 | 32 344.00 | 393 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 835.00 | 15 171.00 | | 108 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 175.00 | 27 034.00 | | 22 175.00 |
7B Total provisions for depreciation | 22 175.00 | 27 034.00 | | 22 175.00 |
7C Grand total | 22 175.00 | 27 034.00 | | 22 175.00 |
UE of which provisions and reversals: - Operating | | 27 034.00 | | |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 93 639.00 | 93 639.00 | | 93 639.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 244 974.00 | 244 974.00 | | 244 974.00 |
VA Doubtful or disputed receivables | 118 104.00 | 118 104.00 | | 118 104.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 100 758.00 | 100 758.00 | | 100 758.00 |
VH Loans with a maturity of more than one year at origin | 315 257.00 | 84 316.00 | 230 941.00 | 315 257.00 |
VI Group and Associates | 39 898.00 | 39 898.00 | | 39 898.00 |
VJ Loans taken out during the year | 110 791.00 | | | 110 791.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VM Income taxes | 27 851.00 | 27 851.00 | | 27 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 33 577.00 | 33 577.00 | | 33 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 832.00 | 433 832.00 | | 433 832.00 |
VW VAT | 71 365.00 | 71 365.00 | | 71 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 954.00 | 450 013.00 | 230 941.00 | 680 954.00 |
