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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 240 870.00 | | 240 870.00 | 240 870.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 347.00 | 178.00 | 524.00 |
AT Other tangible assets | 218 876.00 | 123 102.00 | 95 774.00 | 218 876.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 465 660.00 | 124 892.00 | 340 768.00 | 465 660.00 |
BX Customers and related accounts | 33 128.00 | | 33 128.00 | 33 128.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 449 787.00 | | 449 787.00 | 449 787.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 494 043.00 | | 494 043.00 | 494 043.00 |
CO Grand total (0 to V) | 959 702.00 | 124 892.00 | 834 811.00 | 959 702.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 412 850.00 | 370 005.00 | | 412 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 876.00 | 92 844.00 | | 104 876.00 |
DL TOTAL (I) | 539 726.00 | 484 850.00 | | 539 726.00 |
DU Loans and Debts from Credit Institutions (3) | 93 145.00 | 119 492.00 | | 93 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 695.00 | | 10 071.00 |
DX Trade payables and related accounts | 15 630.00 | 8 093.00 | | 15 630.00 |
DY Tax and social security liabilities | 100 790.00 | 64 709.00 | | 100 790.00 |
EA Other liabilities | 75 448.00 | 134 957.00 | | 75 448.00 |
EC TOTAL (IV) | 295 085.00 | 327 945.00 | | 295 085.00 |
EE Grand total (I to V) | 834 811.00 | 812 795.00 | | 834 811.00 |
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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 | 472 669.00 | 5 899.00 | | 472 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 12 909.00 | 465 660.00 | |
IO DECREASES Total including other intangible assets | | | 242 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 909.00 | 219 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 313.00 | | | 242 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 410.00 | 5 899.00 | | 226 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 98 193.00 | 39 607.00 | 12 909.00 | 98 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 750.00 | 39 607.00 | 12 909.00 | 96 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 41 086.00 | 41 086.00 | | 41 086.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 448.00 | 75 448.00 | | 75 448.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 33 128.00 | 33 128.00 | | 33 128.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 93 145.00 | 25 995.00 | 61 558.00 | 93 145.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VK Loans repaid during the year | 26 346.00 | | | 26 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 885.00 | 44 255.00 | 3 630.00 | 47 885.00 |
VW VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 085.00 | 227 935.00 | 61 558.00 | 295 085.00 |
