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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 38 990.00 | 38 990.00 | | 38 990.00 |
AR Technical installations, industrial equipment and tools | 9 977.00 | 7 944.00 | 2 033.00 | 9 977.00 |
AT Other tangible assets | 202 947.00 | 119 618.00 | 83 329.00 | 202 947.00 |
BD Other fixed assets | 89 991.00 | | 89 991.00 | 89 991.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 413 385.00 | 169 081.00 | 244 303.00 | 413 385.00 |
BX Customers and related accounts | 144 365.00 | | 144 365.00 | 144 365.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 2 352 135.00 | | 2 352 135.00 | 2 352 135.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 2 553 226.00 | | 2 553 226.00 | 2 553 226.00 |
CO Grand total (0 to V) | 2 966 610.00 | 169 081.00 | 2 797 529.00 | 2 966 610.00 |
CP Shares due in less than one year | 7 332.00 | | | 7 332.00 |
CU Other investments | 16 618.00 | | 16 618.00 | 16 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 762.00 | | 20 800.00 |
DG Other reserves | 117 446.00 | 48 209.00 | | 117 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 89 274.00 | | 30 015.00 |
DL TOTAL (I) | 376 261.00 | 346 246.00 | | 376 261.00 |
DU Loans and Debts from Credit Institutions (3) | 115 058.00 | 44 021.00 | | 115 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 5 201.00 | | 5 160.00 |
DX Trade payables and related accounts | 41 914.00 | 19 094.00 | | 41 914.00 |
DY Tax and social security liabilities | 170 491.00 | 137 846.00 | | 170 491.00 |
EA Other liabilities | 2 088 646.00 | 1 781 151.00 | | 2 088 646.00 |
EC TOTAL (IV) | 2 421 268.00 | 1 987 313.00 | | 2 421 268.00 |
EE Grand total (I to V) | 2 797 529.00 | 2 333 559.00 | | 2 797 529.00 |
EG Accrued income and payables due within one year | 2 353 831.00 | 1 952 255.00 | | 2 353 831.00 |
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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 | 388 897.00 | | 27 822.00 | 388 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 941.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 413 385.00 | |
IO DECREASES Total including other intangible assets | | | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 251 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 530.00 | | | 47 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 582.00 | | 27 666.00 | 227 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 785.00 | | 156.00 | 113 785.00 |
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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 | 147 617.00 | 24 799.00 | 3 334.00 | 147 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 087.00 | 24 799.00 | 3 334.00 | 145 087.00 |
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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 | 41 914.00 | 41 914.00 | | 41 914.00 |
8C Staff and Related Accounts | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 646.00 | 2 088 646.00 | | 2 088 646.00 |
UT Other financial assets | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 144 365.00 | 144 365.00 | | 144 365.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VH Loans with a maturity of more than one year at origin | 115 058.00 | 47 621.00 | 64 059.00 | 115 058.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 884.00 | | | 8 884.00 |
VM Income taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 422.00 | 208 422.00 | | 208 422.00 |
VW VAT | 49 181.00 | 49 181.00 | | 49 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 268.00 | 2 353 831.00 | 64 059.00 | 2 421 268.00 |
