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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 | 26 321.00 | 19 954.00 | 6 367.00 | 26 321.00 |
AT Other tangible assets | 370 025.00 | 231 812.00 | 138 213.00 | 370 025.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 398 683.00 | 251 766.00 | 146 917.00 | 398 683.00 |
BX Customers and related accounts | 182 222.00 | | 182 222.00 | 182 222.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 312 451.00 | | 312 451.00 | 312 451.00 |
CH Prepaid expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 524 200.00 | | 524 200.00 | 524 200.00 |
CO Grand total (0 to V) | 922 884.00 | 251 766.00 | 671 117.00 | 922 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 397 621.00 | 393 687.00 | | 397 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 3 933.00 | | 11 529.00 |
DL TOTAL (I) | 410 801.00 | 399 271.00 | | 410 801.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | 34 227.00 | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 807.00 | | 2 259.00 |
DX Trade payables and related accounts | 63 207.00 | 45 279.00 | | 63 207.00 |
DY Tax and social security liabilities | 171 917.00 | 122 493.00 | | 171 917.00 |
EC TOTAL (IV) | 260 316.00 | 203 806.00 | | 260 316.00 |
EE Grand total (I to V) | 671 117.00 | 603 078.00 | | 671 117.00 |
EG Accrued income and payables due within one year | 237 384.00 | 201 223.00 | | 237 384.00 |
EI Including equity loans | 2 259.00 | | | 2 259.00 |
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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 | 395 439.00 | | 6 454.00 | 395 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 398 684.00 | |
IO DECREASES Total including other intangible assets | | | 26 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 370 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 816.00 | | 6 420.00 | 366 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 35.00 | 2 302.00 |
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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 | 202 597.00 | 51 179.00 | 2 009.00 | 202 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 7 964.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 607.00 | 43 215.00 | 2 009.00 | 190 607.00 |
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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 | 63 207.00 | 63 207.00 | | 63 207.00 |
8D Social Security and Other Social Organizations | 171 918.00 | 171 918.00 | | 171 918.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 182 222.00 | 182 222.00 | | 182 222.00 |
VH Loans with a maturity of more than one year at origin | 22 932.00 | | | 22 932.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VK Loans repaid during the year | 11 295.00 | | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 16 714.00 | 16 714.00 | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 085.00 | 211 749.00 | 2 336.00 | 214 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 317.00 | 237 385.00 | | 260 317.00 |
