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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 | 681.00 | | 681.00 | 681.00 |
AH Goodwill | 246 630.00 | | 246 630.00 | 246 630.00 |
AJ Other Intangible Assets | | 681.00 | -681.00 | |
AR Technical installations, industrial equipment and tools | 66 051.00 | 51 739.00 | 14 312.00 | 66 051.00 |
AT Other tangible assets | 118 347.00 | 102 942.00 | 15 406.00 | 118 347.00 |
BJ TOTAL (I) | 431 709.00 | 155 361.00 | 276 348.00 | 431 709.00 |
BT Goods | 48 149.00 | | 48 149.00 | 48 149.00 |
BX Customers and related accounts | 92 080.00 | 2 660.00 | 89 420.00 | 92 080.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 167 791.00 | | 167 791.00 | 167 791.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 319 914.00 | 2 660.00 | 317 254.00 | 319 914.00 |
CO Grand total (0 to V) | 751 624.00 | 158 021.00 | 593 602.00 | 751 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 355 911.00 | 353 951.00 | | 355 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 183.00 | 1 960.00 | | 40 183.00 |
DL TOTAL (I) | 404 509.00 | 364 326.00 | | 404 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 546.00 | 23 764.00 | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 117 041.00 | 96 388.00 | | 117 041.00 |
DY Tax and social security liabilities | 57 074.00 | 39 489.00 | | 57 074.00 |
EA Other liabilities | 432.00 | 17 454.00 | | 432.00 |
EC TOTAL (IV) | 189 093.00 | 177 656.00 | | 189 093.00 |
EE Grand total (I to V) | 593 602.00 | 541 982.00 | | 593 602.00 |
EG Accrued income and payables due within one year | 179 930.00 | 163 130.00 | | 179 930.00 |
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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 | 426 378.00 | | 8 829.00 | 426 378.00 |
I4 DECREASES Grand Total | | 3 498.00 | 431 709.00 | |
IO DECREASES Total including other intangible assets | | | 247 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 184 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 311.00 | | | 247 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 067.00 | | 8 829.00 | 179 067.00 |
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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 | 139 767.00 | 15 595.00 | | 139 767.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 114.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 200.00 | 15 481.00 | | 139 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | | 2 660.00 |
7C Grand total | 2 660.00 | | | 2 660.00 |
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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 | 117 041.00 | 117 041.00 | | 117 041.00 |
8C Staff and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8D Social Security and Other Social Organizations | 23 383.00 | 23 383.00 | | 23 383.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 92 080.00 | 92 080.00 | | 92 080.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 14 546.00 | 5 382.00 | 9 163.00 | 14 546.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 975.00 | 103 975.00 | | 103 975.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 093.00 | 179 930.00 | 9 163.00 | 189 093.00 |
