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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 194 502.00 | | 194 502.00 | 194 502.00 |
AP Buildings | 64 832.00 | 55 727.00 | 9 105.00 | 64 832.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 55 022.00 | 38 777.00 | 16 245.00 | 55 022.00 |
BJ TOTAL (I) | 322 716.00 | 102 699.00 | 220 017.00 | 322 716.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 95 804.00 | | 95 804.00 | 95 804.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 309 053.00 | | 309 053.00 | 309 053.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 417 125.00 | | 417 125.00 | 417 125.00 |
CO Grand total (0 to V) | 739 842.00 | 102 699.00 | 637 143.00 | 739 842.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 329 472.00 | 333 185.00 | | 329 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 521.00 | 56 287.00 | | 75 521.00 |
DL TOTAL (I) | 421 493.00 | 405 972.00 | | 421 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | 16 533.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 9 193.00 | | 24 510.00 |
DX Trade payables and related accounts | 85 624.00 | 64 572.00 | | 85 624.00 |
DY Tax and social security liabilities | 44 079.00 | 27 927.00 | | 44 079.00 |
EA Other liabilities | 54 846.00 | 4 914.00 | | 54 846.00 |
EC TOTAL (IV) | 215 650.00 | 123 140.00 | | 215 650.00 |
EE Grand total (I to V) | 637 143.00 | 529 112.00 | | 637 143.00 |
EG Accrued income and payables due within one year | 215 650.00 | 116 599.00 | | 215 650.00 |
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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 | 322 715.00 | | 2.00 | 322 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 322 716.00 | |
IO DECREASES Total including other intangible assets | | | 196 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 313.00 | | | 196 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 238.00 | | | 126 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 89 346.00 | 13 353.00 | | 89 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 535.00 | 13 353.00 | | 87 535.00 |
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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 | 85 624.00 | 85 624.00 | | 85 624.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
UX Other trade receivables | 95 804.00 | 95 804.00 | | 95 804.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 382.00 | 103 382.00 | | 103 382.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 650.00 | 215 650.00 | | 215 650.00 |
