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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 | 30 581.00 | 15 336.00 | 15 245.00 | 30 581.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 125.00 | 2 975.00 | 11 100.00 |
AT Other tangible assets | 145 770.00 | 92 594.00 | 53 176.00 | 145 770.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 798 145.00 | 116 055.00 | 682 090.00 | 798 145.00 |
BP Services in progress | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 31 450.00 | | 31 450.00 | 31 450.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 176 321.00 | | 176 321.00 | 176 321.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 249 358.00 | | 249 358.00 | 249 358.00 |
CO Grand total (0 to V) | 1 047 503.00 | 116 055.00 | 931 448.00 | 1 047 503.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 230.00 | 231 702.00 | | 244 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | 46 848.00 | | 13 307.00 |
DL TOTAL (I) | 265 921.00 | 286 935.00 | | 265 921.00 |
DU Loans and Debts from Credit Institutions (3) | 215 868.00 | 96 571.00 | | 215 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 954.00 | 81 153.00 | | 82 954.00 |
DX Trade payables and related accounts | 28 819.00 | 23 366.00 | | 28 819.00 |
DY Tax and social security liabilities | 252 255.00 | 210 186.00 | | 252 255.00 |
EA Other liabilities | 85 631.00 | 96 838.00 | | 85 631.00 |
EC TOTAL (IV) | 665 527.00 | 508 115.00 | | 665 527.00 |
EE Grand total (I to V) | 931 448.00 | 795 049.00 | | 931 448.00 |
EG Accrued income and payables due within one year | 511 000.00 | 501 957.00 | | 511 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 881.00 | 66 630.00 | | 38 881.00 |
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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 | 784 943.00 | | 13 202.00 | 784 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 798 145.00 | |
IO DECREASES Total including other intangible assets | | | 640 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 581.00 | | | 640 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 668.00 | | 13 202.00 | 143 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 94 792.00 | 21 263.00 | | 94 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 456.00 | 21 263.00 | | 79 456.00 |
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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 | 28 819.00 | 28 819.00 | | 28 819.00 |
8C Staff and Related Accounts | 121 855.00 | 121 855.00 | | 121 855.00 |
8D Social Security and Other Social Organizations | 106 039.00 | 106 039.00 | | 106 039.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 631.00 | 85 631.00 | | 85 631.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 31 450.00 | 31 450.00 | | 31 450.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VG Loans with a maturity of up to one year at origin | 215 868.00 | 61 341.00 | 150 000.00 | 215 868.00 |
VI Group and Associates | 83 131.00 | 83 131.00 | | 83 131.00 |
VJ Loans taken out during the year | 157 527.00 | | | 157 527.00 |
VK Loans repaid during the year | 12 182.00 | | | 12 182.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 325.00 | 65 325.00 | | 65 325.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 527.00 | 511 000.00 | 150 000.00 | 665 527.00 |
