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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 | 23 402.00 | 23 185.00 | 217.00 | 23 402.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 162 716.00 | 136 222.00 | 26 494.00 | 162 716.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 469 500.00 | 159 977.00 | 309 523.00 | 469 500.00 |
BX Customers and related accounts | 312 386.00 | | 312 386.00 | 312 386.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 322 465.00 | | 322 465.00 | 322 465.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 643 981.00 | | 643 981.00 | 643 981.00 |
CO Grand total (0 to V) | 1 113 482.00 | 159 977.00 | 953 505.00 | 1 113 482.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 619.00 | 348 805.00 | | 382 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 33 813.00 | | 7 895.00 |
DL TOTAL (I) | 610 514.00 | 602 619.00 | | 610 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 462.00 | 200 182.00 | | 79 462.00 |
DW Advances and down payments received on current orders | | 948.00 | | |
DX Trade payables and related accounts | 11 318.00 | 11 513.00 | | 11 318.00 |
DY Tax and social security liabilities | 229 670.00 | 299 566.00 | | 229 670.00 |
EA Other liabilities | 22 538.00 | 16 678.00 | | 22 538.00 |
EC TOTAL (IV) | 342 990.00 | 528 889.00 | | 342 990.00 |
EE Grand total (I to V) | 953 505.00 | 1 131 508.00 | | 953 505.00 |
EI Including equity loans | 79 462.00 | | | 79 462.00 |
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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 | 463 967.00 | | 5 534.00 | 463 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 469 501.00 | |
IO DECREASES Total including other intangible assets | | | 305 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 874.00 | | | 305 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 753.00 | | 5 534.00 | 157 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 145 082.00 | 14 895.00 | | 145 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 558.00 | 3 627.00 | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 524.00 | 11 268.00 | | 125 524.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 80 032.00 | 80 032.00 | | 80 032.00 |
8D Social Security and Other Social Organizations | 83 301.00 | 83 301.00 | | 83 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 312 386.00 | 312 386.00 | | 312 386.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 79 463.00 | 79 463.00 | | 79 463.00 |
VM Income taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 616.00 | 321 616.00 | | 321 616.00 |
VW VAT | 64 536.00 | 64 536.00 | | 64 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 990.00 | 342 990.00 | | 342 990.00 |
