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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 | 34 475.00 | 29 030.00 | 5 444.00 | 34 475.00 |
AH Goodwill | 135 955.00 | | 135 955.00 | 135 955.00 |
AR Technical installations, industrial equipment and tools | 78 413.00 | 78 404.00 | 8.00 | 78 413.00 |
AT Other tangible assets | 196 082.00 | 181 207.00 | 14 875.00 | 196 082.00 |
BH Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
BJ TOTAL (I) | 457 692.00 | 288 642.00 | 169 050.00 | 457 692.00 |
BP Services in progress | 129 756.00 | | 129 756.00 | 129 756.00 |
BT Goods | 37 135.00 | | 37 135.00 | 37 135.00 |
BX Customers and related accounts | 141 504.00 | 27 818.00 | 113 686.00 | 141 504.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 706 574.00 | | 706 574.00 | 706 574.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 1 146 409.00 | 27 818.00 | 1 118 590.00 | 1 146 409.00 |
CO Grand total (0 to V) | 1 604 101.00 | 316 460.00 | 1 287 640.00 | 1 604 101.00 |
CR Shares due in more than one year | 33 054.00 | | | 33 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 463.00 | | | 343 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 007.00 | | | 184 007.00 |
DL TOTAL (I) | 637 471.00 | | | 637 471.00 |
DU Loans and Debts from Credit Institutions (3) | 273 687.00 | | | 273 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 568.00 | | | 78 568.00 |
DX Trade payables and related accounts | 187 958.00 | | | 187 958.00 |
DY Tax and social security liabilities | 109 955.00 | | | 109 955.00 |
EC TOTAL (IV) | 650 169.00 | | | 650 169.00 |
EE Grand total (I to V) | 1 287 640.00 | | | 1 287 640.00 |
EG Accrued income and payables due within one year | 503 493.00 | | | 503 493.00 |
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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 | 457 358.00 | | 1 423.00 | 457 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 457 693.00 | |
IO DECREASES Total including other intangible assets | | | 170 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 274 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 430.00 | | | 170 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 162.00 | | 1 423.00 | 274 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 268 663.00 | 19 999.00 | 20.00 | 268 663.00 |
PE DEPRECIATION Total including other intangible assets | 25 964.00 | 3 067.00 | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 700.00 | 16 933.00 | 20.00 | 242 700.00 |
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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 | 187 958.00 | 187 958.00 | | 187 958.00 |
8D Social Security and Other Social Organizations | 109 956.00 | 109 956.00 | | 109 956.00 |
UT Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
UX Other trade receivables | 141 505.00 | 108 450.00 | 33 055.00 | 141 505.00 |
VH Loans with a maturity of more than one year at origin | 273 688.00 | 127 011.00 | 146 677.00 | 273 688.00 |
VI Group and Associates | 78 568.00 | 78 568.00 | | 78 568.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 710.00 | 139 888.00 | 45 821.00 | 185 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 170.00 | 503 493.00 | 146 677.00 | 650 170.00 |
