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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 | 453 917.00 | 2 290.00 | 451 626.00 | 453 917.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 389.00 | 15 389.00 | | 15 389.00 |
AT Other tangible assets | 137 793.00 | 128 556.00 | 9 236.00 | 137 793.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 609 500.00 | 146 237.00 | 463 262.00 | 609 500.00 |
BX Customers and related accounts | 63 350.00 | | 63 350.00 | 63 350.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 101 994.00 | | 101 994.00 | 101 994.00 |
CO Grand total (0 to V) | 711 494.00 | 146 237.00 | 565 257.00 | 711 494.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 3 726.00 | | |
DH Retained earnings | -48 782.00 | | | -48 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | -52 509.00 | | 43 789.00 |
DL TOTAL (I) | 3 391.00 | -40 397.00 | | 3 391.00 |
DU Loans and Debts from Credit Institutions (3) | 148 863.00 | 184 107.00 | | 148 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 059.00 | 269 055.00 | | 227 059.00 |
DX Trade payables and related accounts | 15 898.00 | 13 705.00 | | 15 898.00 |
DY Tax and social security liabilities | 170 044.00 | 242 865.00 | | 170 044.00 |
EC TOTAL (IV) | 561 865.00 | 709 735.00 | | 561 865.00 |
EE Grand total (I to V) | 565 257.00 | 669 337.00 | | 565 257.00 |
EG Accrued income and payables due within one year | 445 776.00 | 709 735.00 | | 445 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 799.00 | | | 9 799.00 |
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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 | 600 899.00 | | 10 888.00 | 600 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 609 500.00 | |
IO DECREASES Total including other intangible assets | | | 453 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 153 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 917.00 | | | 453 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 582.00 | | 10 888.00 | 144 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 143 595.00 | 2 641.00 | | 143 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 305.00 | 2 641.00 | | 141 305.00 |
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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 | 15 898.00 | 15 898.00 | | 15 898.00 |
8C Staff and Related Accounts | 57 952.00 | 57 952.00 | | 57 952.00 |
8D Social Security and Other Social Organizations | 89 887.00 | 89 887.00 | | 89 887.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 63 350.00 | 63 350.00 | | 63 350.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VB VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VH Loans with a maturity of more than one year at origin | 139 064.00 | 22 975.00 | 116 089.00 | 139 064.00 |
VI Group and Associates | 227 059.00 | 227 059.00 | | 227 059.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 294.00 | 100 294.00 | | 100 294.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 865.00 | 445 776.00 | 116 089.00 | 561 865.00 |
