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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 | 9 077.00 | 1 641.00 | 7 435.00 | 9 077.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 49 968.00 | 6 082.00 | 43 885.00 | 49 968.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 324 663.00 | 7 723.00 | 316 939.00 | 324 663.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 47 247.00 | | 47 247.00 | 47 247.00 |
CF Cash and cash equivalents | 228 027.00 | | 228 027.00 | 228 027.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 283 476.00 | | 283 476.00 | 283 476.00 |
CO Grand total (0 to V) | 608 140.00 | 7 723.00 | 600 416.00 | 608 140.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 732.00 | | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 762.00 | 52 929.00 | | 106 762.00 |
DL TOTAL (I) | 141 495.00 | 72 929.00 | | 141 495.00 |
DU Loans and Debts from Credit Institutions (3) | 305 066.00 | 220 647.00 | | 305 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 47 441.00 | | 7 509.00 |
DX Trade payables and related accounts | 30 717.00 | 39 768.00 | | 30 717.00 |
DY Tax and social security liabilities | 115 247.00 | 70 417.00 | | 115 247.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | 380.00 | 639.00 | | 380.00 |
EB Prepaid income (2) | | 14 291.00 | | |
EC TOTAL (IV) | 458 921.00 | 397 443.00 | | 458 921.00 |
EE Grand total (I to V) | 600 416.00 | 470 373.00 | | 600 416.00 |
EG Accrued income and payables due within one year | 288 635.00 | 211 039.00 | | 288 635.00 |
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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 | 328 779.00 | | 26 194.00 | 328 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 5 618.00 | |
I4 DECREASES Grand Total | 270.00 | 30 040.00 | 324 663.00 | 270.00 |
IO DECREASES Total including other intangible assets | | | 269 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 270.00 | 30 000.00 | 49 968.00 | 270.00 |
KD ACQUISITIONS Total including other intangible assets | 269 077.00 | | | 269 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 144.00 | | 26 094.00 | 54 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 100.00 | 5 558.00 |
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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 | 18 124.00 | 19 600.00 | 30 000.00 | 18 124.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 908.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391.00 | 18 692.00 | 30 000.00 | 17 391.00 |
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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 | 30 717.00 | 30 717.00 | | 30 717.00 |
8C Staff and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 38 920.00 | 38 920.00 | | 38 920.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 205 067.00 | 34 781.00 | 145 035.00 | 205 067.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 628.00 | 55 059.00 | 2 569.00 | 57 628.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 921.00 | 288 636.00 | 145 035.00 | 458 921.00 |
