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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 234 293.00 | | 234 293.00 | 234 293.00 |
AR Technical installations, industrial equipment and tools | 35 101.00 | 16 298.00 | 18 803.00 | 35 101.00 |
AT Other tangible assets | 105 472.00 | 64 873.00 | 40 599.00 | 105 472.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 376 734.00 | 81 758.00 | 294 975.00 | 376 734.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 17 125.00 | | 17 125.00 | 17 125.00 |
BZ Other receivables | 191 644.00 | | 191 644.00 | 191 644.00 |
CF Cash and cash equivalents | 233 568.00 | | 233 568.00 | 233 568.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 448 118.00 | | 448 118.00 | 448 118.00 |
CO Grand total (0 to V) | 824 852.00 | 81 758.00 | 743 094.00 | 824 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 014.00 | 35 484.00 | | 138 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 568.00 | 102 530.00 | | 89 568.00 |
DL TOTAL (I) | 235 831.00 | 146 264.00 | | 235 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 776.00 | 61 253.00 | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 178.00 | 196 566.00 | | 223 178.00 |
DX Trade payables and related accounts | 8 339.00 | 11 197.00 | | 8 339.00 |
DY Tax and social security liabilities | 241 610.00 | 255 064.00 | | 241 610.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EC TOTAL (IV) | 507 262.00 | 524 081.00 | | 507 262.00 |
EE Grand total (I to V) | 743 094.00 | 670 344.00 | | 743 094.00 |
EG Accrued income and payables due within one year | 488 994.00 | 497 353.00 | | 488 994.00 |
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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 | 370 153.00 | | 6 581.00 | 370 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 376 734.00 | |
IO DECREASES Total including other intangible assets | | | 234 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 881.00 | | | 234 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 992.00 | | 6 581.00 | 133 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 64 394.00 | 17 364.00 | | 64 394.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 806.00 | 17 364.00 | | 63 806.00 |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8C Staff and Related Accounts | 220 491.00 | 220 491.00 | | 220 491.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 17 125.00 | 17 125.00 | | 17 125.00 |
VC Group and associates | 185 871.00 | 185 871.00 | | 185 871.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 26 727.00 | 8 459.00 | 18 268.00 | 26 727.00 |
VI Group and Associates | 223 178.00 | 223 178.00 | | 223 178.00 |
VK Loans repaid during the year | 34 420.00 | | | 34 420.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 810.00 | 213 530.00 | 1 280.00 | 214 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 262.00 | 488 994.00 | 18 268.00 | 507 262.00 |
