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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
AH Goodwill | 450 600.00 | | 450 600.00 | 450 600.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 503 229.00 | 289 487.00 | 213 742.00 | 503 229.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 971 889.00 | 299 978.00 | 671 911.00 | 971 889.00 |
BT Goods | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 116 835.00 | | 116 835.00 | 116 835.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CF Cash and cash equivalents | 31 161.00 | | 31 161.00 | 31 161.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 199 324.00 | | 199 324.00 | 199 324.00 |
CO Grand total (0 to V) | 1 171 213.00 | 299 978.00 | 871 235.00 | 1 171 213.00 |
CU Other investments | 7 193.00 | | 7 193.00 | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 423 136.00 | | | 423 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 482 556.00 | | | 482 556.00 |
DU Loans and Debts from Credit Institutions (3) | 163 825.00 | | | 163 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | | | 13 489.00 |
DX Trade payables and related accounts | 68 786.00 | | | 68 786.00 |
DY Tax and social security liabilities | 133 703.00 | | | 133 703.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 388 679.00 | | | 388 679.00 |
EE Grand total (I to V) | 871 235.00 | | | 871 235.00 |
EG Accrued income and payables due within one year | 279 993.00 | | | 279 993.00 |
EI Including equity loans | 13 489.00 | | | 13 489.00 |
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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 | 905 261.00 | | 109 335.00 | 905 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 42 707.00 | 971 889.00 | |
IO DECREASES Total including other intangible assets | | | 459 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 707.00 | 505 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 292.00 | | | 459 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 646.00 | | 106 088.00 | 441 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | 3 247.00 | 4 322.00 |
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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 | 274 353.00 | 67 944.00 | 42 319.00 | 274 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 187.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 848.00 | 67 756.00 | 42 319.00 | 265 848.00 |
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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 | 68 786.00 | 68 786.00 | | 68 786.00 |
8C Staff and Related Accounts | 90 031.00 | 90 031.00 | | 90 031.00 |
8D Social Security and Other Social Organizations | 38 867.00 | 38 867.00 | | 38 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 116 835.00 | 116 835.00 | | 116 835.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VH Loans with a maturity of more than one year at origin | 163 825.00 | 55 139.00 | 108 686.00 | 163 825.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 63 529.00 | | | 63 529.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 936.00 | 151 560.00 | 376.00 | 151 936.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 679.00 | 279 993.00 | 108 686.00 | 388 679.00 |
