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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 | 8 756.00 | 4 865.00 | 3 891.00 | 8 756.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 11 069.00 | 6 717.00 | 4 352.00 | 11 069.00 |
AT Other tangible assets | 45 552.00 | 21 055.00 | 24 497.00 | 45 552.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 380 177.00 | 32 637.00 | 347 541.00 | 380 177.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 124 201.00 | | 124 201.00 | 124 201.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 211 930.00 | | 211 930.00 | 211 930.00 |
CO Grand total (0 to V) | 592 107.00 | 32 637.00 | 559 470.00 | 592 107.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 253 725.00 | 252 493.00 | | 253 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | 51 232.00 | | 45 778.00 |
DL TOTAL (I) | 307 888.00 | 312 110.00 | | 307 888.00 |
DU Loans and Debts from Credit Institutions (3) | 28 022.00 | 41 517.00 | | 28 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 512.00 | 51.00 | | 25 512.00 |
DX Trade payables and related accounts | 6 871.00 | 8 700.00 | | 6 871.00 |
DY Tax and social security liabilities | 136 162.00 | 126 537.00 | | 136 162.00 |
EA Other liabilities | 55 015.00 | 71 910.00 | | 55 015.00 |
EC TOTAL (IV) | 251 583.00 | 248 714.00 | | 251 583.00 |
EE Grand total (I to V) | 559 470.00 | 560 823.00 | | 559 470.00 |
EG Accrued income and payables due within one year | 251 583.00 | 221 351.00 | | 251 583.00 |
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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 | 368 170.00 | | 14 736.00 | 368 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 23 800.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 380 177.00 | |
IO DECREASES Total including other intangible assets | | | 299 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 56 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 756.00 | | | 299 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 614.00 | | 1 716.00 | 56 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 13 020.00 | 11 800.00 |
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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 | 24 954.00 | 8 541.00 | 859.00 | 24 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 1 360.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 449.00 | 7 181.00 | 859.00 | 21 449.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8C Staff and Related Accounts | 61 442.00 | 61 442.00 | | 61 442.00 |
8D Social Security and Other Social Organizations | 32 920.00 | 32 920.00 | | 32 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 015.00 | 55 015.00 | | 55 015.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 124 201.00 | 124 201.00 | | 124 201.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 28 022.00 | 28 022.00 | | 28 022.00 |
VI Group and Associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 673.00 | 137 673.00 | | 137 673.00 |
VW VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 583.00 | 251 583.00 | | 251 583.00 |
