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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 90 988.00 | | 90 988.00 | 90 988.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 11 088.00 | 2 432.00 | 13 520.00 |
AT Other tangible assets | 166 832.00 | 145 932.00 | 20 900.00 | 166 832.00 |
AV Fixed assets in progress | 39 760.00 | | 39 760.00 | 39 760.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 319 011.00 | 159 387.00 | 159 624.00 | 319 011.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 252 677.00 | | 252 677.00 | 252 677.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 286 368.00 | | 286 368.00 | 286 368.00 |
CO Grand total (0 to V) | 605 379.00 | 159 387.00 | 445 992.00 | 605 379.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 897.00 | 144 293.00 | | 74 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | -69 396.00 | | 19 241.00 |
DL TOTAL (I) | 102 937.00 | 83 697.00 | | 102 937.00 |
DU Loans and Debts from Credit Institutions (3) | 90 575.00 | 151 523.00 | | 90 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 2 539.00 | | 321.00 |
DX Trade payables and related accounts | 10 390.00 | 6 320.00 | | 10 390.00 |
DY Tax and social security liabilities | 183 379.00 | 161 506.00 | | 183 379.00 |
EA Other liabilities | 58 390.00 | 71 596.00 | | 58 390.00 |
EC TOTAL (IV) | 343 055.00 | 393 484.00 | | 343 055.00 |
EE Grand total (I to V) | 445 992.00 | 477 181.00 | | 445 992.00 |
EG Accrued income and payables due within one year | 320 372.00 | 385 871.00 | | 320 372.00 |
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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 | 267 176.00 | | 51 835.00 | 267 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 319 011.00 | |
IO DECREASES Total including other intangible assets | | | 93 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 355.00 | | | 93 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 277.00 | | 51 835.00 | 168 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 146 461.00 | 12 926.00 | | 146 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 094.00 | 12 926.00 | | 144 094.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8C Staff and Related Accounts | 51 950.00 | 51 950.00 | | 51 950.00 |
8D Social Security and Other Social Organizations | 83 586.00 | 83 586.00 | | 83 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 390.00 | 58 390.00 | | 58 390.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VH Loans with a maturity of more than one year at origin | 90 575.00 | 67 891.00 | 22 683.00 | 90 575.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 135.00 | 34 135.00 | | 34 135.00 |
VW VAT | 45 599.00 | 45 599.00 | | 45 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 055.00 | 320 372.00 | 22 683.00 | 343 055.00 |
