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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 | 77 288.00 | 13 052.00 | 64 236.00 | 77 288.00 |
AH Goodwill | 381 370.00 | | 381 370.00 | 381 370.00 |
AP Buildings | 1 250.00 | 166.00 | 1 084.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 8 526.00 | 9 590.00 | 18 116.00 |
AT Other tangible assets | 28 332.00 | 11 158.00 | 17 174.00 | 28 332.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 506 596.00 | 32 902.00 | 473 694.00 | 506 596.00 |
BX Customers and related accounts | 44 682.00 | | 44 682.00 | 44 682.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 120 171.00 | | 120 171.00 | 120 171.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 411 588.00 | | 411 588.00 | 411 588.00 |
CO Grand total (0 to V) | 918 184.00 | 32 902.00 | 885 283.00 | 918 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 146.00 | 17 777.00 | | 83 146.00 |
DH Retained earnings | -75 520.00 | | | -75 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | -10 151.00 | | 22 041.00 |
DL TOTAL (I) | 40 667.00 | 18 626.00 | | 40 667.00 |
DU Loans and Debts from Credit Institutions (3) | 575 926.00 | 409 497.00 | | 575 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 32 943.00 | | 14 110.00 |
DX Trade payables and related accounts | 55 967.00 | 37 032.00 | | 55 967.00 |
DY Tax and social security liabilities | 166 037.00 | 154 699.00 | | 166 037.00 |
EA Other liabilities | 32 575.00 | 34 338.00 | | 32 575.00 |
EC TOTAL (IV) | 844 615.00 | 668 509.00 | | 844 615.00 |
EE Grand total (I to V) | 885 283.00 | 687 135.00 | | 885 283.00 |
EG Accrued income and payables due within one year | 341 416.00 | 352 991.00 | | 341 416.00 |
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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 | 505 317.00 | | 22 279.00 | 505 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 506 596.00 | |
IO DECREASES Total including other intangible assets | | | 458 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 47 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 558.00 | | 3 100.00 | 455 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 519.00 | | 19 179.00 | 49 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 23 232.00 | 21 370.00 | 11 700.00 | 23 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 10 715.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 10 655.00 | 11 700.00 | 20 895.00 |
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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 | 55 967.00 | 55 967.00 | | 55 967.00 |
8C Staff and Related Accounts | 95 599.00 | 95 599.00 | | 95 599.00 |
8D Social Security and Other Social Organizations | 52 061.00 | 52 061.00 | | 52 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 44 682.00 | 44 682.00 | | 44 682.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 575 926.00 | 72 727.00 | 283 536.00 | 575 926.00 |
VI Group and Associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VM Income taxes | 33 544.00 | 33 544.00 | | 33 544.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 657.00 | 91 417.00 | 240.00 | 91 657.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 615.00 | 341 416.00 | 283 536.00 | 844 615.00 |
