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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 860.00 | | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 21 210.00 | | 21 210.00 |
AT Other tangible assets | 111 068.00 | 74 021.00 | 37 047.00 | 111 068.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 530 144.00 | 115 415.00 | 414 728.00 | 530 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 707 134.00 | | 707 134.00 | 707 134.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 726 578.00 | | 726 578.00 | 726 578.00 |
CO Grand total (0 to V) | 1 256 722.00 | 115 415.00 | 1 141 306.00 | 1 256 722.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 617.00 | 368 278.00 | | 299 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 966.00 | -68 660.00 | | 30 966.00 |
DL TOTAL (I) | 338 968.00 | 308 002.00 | | 338 968.00 |
DU Loans and Debts from Credit Institutions (3) | 183 766.00 | 49 542.00 | | 183 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 880.00 | | 1 002.00 |
DX Trade payables and related accounts | 20 920.00 | 29 210.00 | | 20 920.00 |
DY Tax and social security liabilities | 114 460.00 | 44 241.00 | | 114 460.00 |
EA Other liabilities | 482 190.00 | 463 849.00 | | 482 190.00 |
EC TOTAL (IV) | 802 338.00 | 587 722.00 | | 802 338.00 |
EE Grand total (I to V) | 1 141 306.00 | 895 724.00 | | 1 141 306.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 509 061.00 | | 21 082.00 | 509 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 530 144.00 | |
IO DECREASES Total including other intangible assets | | | 375 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 575.00 | | | 375 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 056.00 | | 21 082.00 | 127 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 107 657.00 | 7 759.00 | | 107 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 172.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 504.00 | 7 587.00 | | 103 504.00 |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8C Staff and Related Accounts | 64 963.00 | 64 963.00 | | 64 963.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 190.00 | 482 190.00 | | 482 190.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 183 705.00 | 163 941.00 | 19 764.00 | 183 705.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 338.00 | 782 574.00 | 19 764.00 | 802 338.00 |
