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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 | 17 902.00 | 3 402.00 | 14 500.00 | 17 902.00 |
AH Goodwill | 229 222.00 | | 229 222.00 | 229 222.00 |
AT Other tangible assets | 103 057.00 | 48 896.00 | 54 161.00 | 103 057.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 355 271.00 | 52 298.00 | 302 973.00 | 355 271.00 |
BX Customers and related accounts | 174 928.00 | | 174 928.00 | 174 928.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 66 253.00 | | 66 253.00 | 66 253.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 278 038.00 | | 278 038.00 | 278 038.00 |
CO Grand total (0 to V) | 633 309.00 | 52 298.00 | 581 011.00 | 633 309.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 49 697.00 | 48 700.00 | | 49 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 997.00 | | 4 302.00 |
DL TOTAL (I) | 60 500.00 | 56 197.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 304 916.00 | 139 677.00 | | 304 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 865.00 | 53.00 | | 16 865.00 |
DX Trade payables and related accounts | 101 874.00 | 81 177.00 | | 101 874.00 |
DY Tax and social security liabilities | 96 476.00 | 68 102.00 | | 96 476.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 520 511.00 | 289 390.00 | | 520 511.00 |
EE Grand total (I to V) | 581 011.00 | 345 587.00 | | 581 011.00 |
EG Accrued income and payables due within one year | 312 708.00 | 182 413.00 | | 312 708.00 |
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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 | 160 983.00 | | 219 436.00 | 160 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 091.00 | |
I4 DECREASES Grand Total | | 25 148.00 | 355 271.00 | |
IO DECREASES Total including other intangible assets | | | 247 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 548.00 | 103 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 023.00 | | 169 100.00 | 78 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 869.00 | | 49 736.00 | 77 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 600.00 | 5 091.00 |
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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 | 40 678.00 | 11 620.00 | | 40 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | 11 620.00 | | 37 276.00 |
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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 | 101 874.00 | 101 874.00 | | 101 874.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 174 928.00 | 174 928.00 | | 174 928.00 |
VB VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VH Loans with a maturity of more than one year at origin | 304 916.00 | 97 113.00 | 159 633.00 | 304 916.00 |
VI Group and Associates | 16 865.00 | 16 865.00 | | 16 865.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 829.00 | | | 28 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 827.00 | 211 785.00 | 2 042.00 | 213 827.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 511.00 | 312 708.00 | 159 633.00 | 520 511.00 |
