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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
AH Goodwill | 134 735.00 | | 134 735.00 | 134 735.00 |
AT Other tangible assets | 91 651.00 | 74 122.00 | 17 528.00 | 91 651.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 255 049.00 | 88 213.00 | 166 835.00 | 255 049.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 41 945.00 | | 41 945.00 | 41 945.00 |
BZ Other receivables | 188 094.00 | | 188 094.00 | 188 094.00 |
CF Cash and cash equivalents | 89 693.00 | | 89 693.00 | 89 693.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 322 511.00 | | 322 511.00 | 322 511.00 |
CO Grand total (0 to V) | 577 560.00 | 88 213.00 | 489 346.00 | 577 560.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 038.00 | | | 163 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DL TOTAL (I) | 188 656.00 | | | 188 656.00 |
DU Loans and Debts from Credit Institutions (3) | 178 808.00 | | | 178 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 107 570.00 | | | 107 570.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 300 690.00 | | | 300 690.00 |
EE Grand total (I to V) | 489 346.00 | | | 489 346.00 |
EG Accrued income and payables due within one year | 165 750.00 | | | 165 750.00 |
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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 | 239 447.00 | | 15 601.00 | 239 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 255 049.00 | |
IO DECREASES Total including other intangible assets | | | 148 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 826.00 | | | 148 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 799.00 | | 15 601.00 | 84 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 74 715.00 | 13 498.00 | | 74 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 439.00 | 651.00 | | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 275.00 | 12 847.00 | | 61 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 52 004.00 | 52 004.00 | | 52 004.00 |
8D Social Security and Other Social Organizations | 26 489.00 | 26 489.00 | | 26 489.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 41 945.00 | 41 945.00 | | 41 945.00 |
UY Staff and related accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 158 670.00 | 158 670.00 | | 158 670.00 |
VH Loans with a maturity of more than one year at origin | 178 808.00 | 43 868.00 | 134 939.00 | 178 808.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 082.00 | 238 082.00 | | 238 082.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 690.00 | 165 750.00 | 134 939.00 | 300 690.00 |
