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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 | 2 880.00 | 1 096.00 | 1 784.00 | 2 880.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 1 066.00 | 1 259.00 | 2 326.00 |
AT Other tangible assets | 264 540.00 | 160 114.00 | 104 426.00 | 264 540.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
BJ TOTAL (I) | 613 488.00 | 162 277.00 | 451 211.00 | 613 488.00 |
BX Customers and related accounts | 205 536.00 | | 205 536.00 | 205 536.00 |
BZ Other receivables | 56 685.00 | | 56 685.00 | 56 685.00 |
CF Cash and cash equivalents | 35 397.00 | | 35 397.00 | 35 397.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 320 095.00 | | 320 095.00 | 320 095.00 |
CO Grand total (0 to V) | 933 584.00 | 162 277.00 | 771 307.00 | 933 584.00 |
CU Other investments | 41 125.00 | | 41 125.00 | 41 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | -3 000.00 | -3 000.00 | | -3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 963.00 | 147 448.00 | | 151 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | 16 014.00 | | -6 871.00 |
DL TOTAL (I) | 169 091.00 | 187 463.00 | | 169 091.00 |
DU Loans and Debts from Credit Institutions (3) | 256 336.00 | 305 087.00 | | 256 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 169 611.00 | 77 881.00 | | 169 611.00 |
DY Tax and social security liabilities | 152 266.00 | 101 862.00 | | 152 266.00 |
EA Other liabilities | | 9 873.00 | | |
EC TOTAL (IV) | 602 215.00 | 518 704.00 | | 602 215.00 |
EE Grand total (I to V) | 771 307.00 | 706 168.00 | | 771 307.00 |
EG Accrued income and payables due within one year | 497 493.00 | 346 397.00 | | 497 493.00 |
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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 | 610 526.00 | | 27 600.00 | 610 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 741.00 | |
I4 DECREASES Grand Total | | 24 638.00 | 613 488.00 | |
IO DECREASES Total including other intangible assets | | | 262 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 638.00 | 266 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 880.00 | | | 262 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 904.00 | | 27 600.00 | 263 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 741.00 | | | 83 741.00 |
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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 | 89 635.00 | 86 853.00 | 14 211.00 | 89 635.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 960.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 499.00 | 85 893.00 | 14 211.00 | 89 499.00 |
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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 | 169 611.00 | 169 611.00 | | 169 611.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
UT Other financial assets | 42 539.00 | | 42 539.00 | 42 539.00 |
UX Other trade receivables | 205 536.00 | 205 536.00 | | 205 536.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VC Group and associates | 32 041.00 | 32 041.00 | | 32 041.00 |
VH Loans with a maturity of more than one year at origin | 256 336.00 | 151 614.00 | 112 843.00 | 256 336.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 73 908.00 | | | 73 908.00 |
VM Income taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 22 475.00 | 22 475.00 | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 237.00 | 284 698.00 | 42 539.00 | 327 237.00 |
VW VAT | 50 155.00 | 50 155.00 | | 50 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 215.00 | 497 493.00 | 112 843.00 | 602 215.00 |
