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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 103 995.00 | | 103 995.00 | 103 995.00 |
AT Other tangible assets | 167 685.00 | 141 322.00 | 26 364.00 | 167 685.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 290 771.00 | 149 166.00 | 141 605.00 | 290 771.00 |
BN Goods in progress | 56 643.00 | | 56 643.00 | 56 643.00 |
BX Customers and related accounts | 169 916.00 | | 169 916.00 | 169 916.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 299 946.00 | | 299 946.00 | 299 946.00 |
CO Grand total (0 to V) | 590 717.00 | 149 166.00 | 441 551.00 | 590 717.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 180.00 | 117 180.00 | | 117 180.00 |
DB Share, merger, contribution premiums, etc. | 2 808.00 | 2 808.00 | | 2 808.00 |
DD Legal reserve (1) | 11 718.00 | 11 718.00 | | 11 718.00 |
DG Other reserves | | 23 680.00 | | |
DH Retained earnings | -115 424.00 | | | -115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 047.00 | -139 104.00 | | 35 047.00 |
DL TOTAL (I) | 51 329.00 | 16 282.00 | | 51 329.00 |
DU Loans and Debts from Credit Institutions (3) | 50 376.00 | 75 287.00 | | 50 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 775.00 | 137 959.00 | | 95 775.00 |
DX Trade payables and related accounts | 32 566.00 | 40 435.00 | | 32 566.00 |
DY Tax and social security liabilities | 194 097.00 | 144 408.00 | | 194 097.00 |
DZ Fixed asset liabilities and related accounts | | 6 093.00 | | |
EA Other liabilities | 17 408.00 | 26 963.00 | | 17 408.00 |
EC TOTAL (IV) | 390 222.00 | 431 145.00 | | 390 222.00 |
EE Grand total (I to V) | 441 551.00 | 447 427.00 | | 441 551.00 |
EG Accrued income and payables due within one year | 376.00 | 75 287.00 | | 376.00 |
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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 | 288 897.00 | | 1 874.00 | 288 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | | | 290 771.00 | |
IO DECREASES Total including other intangible assets | | | 111 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 839.00 | | | 111 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 811.00 | | 1 874.00 | 165 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | | 11 247.00 |
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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 | 132 432.00 | 16 734.00 | | 132 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 587.00 | 16 734.00 | | 124 587.00 |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 194 097.00 | 194 097.00 | | 194 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 183.00 | 113 183.00 | | 113 183.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 169 916.00 | 169 916.00 | | 169 916.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 756.00 | 191 217.00 | 1 539.00 | 192 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 222.00 | 390 222.00 | | 390 222.00 |
