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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 92 360.00 | | 92 360.00 | 92 360.00 |
AP Buildings | 18 343.00 | 10 128.00 | 8 214.00 | 18 343.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 6 847.00 | 4 340.00 | 11 187.00 |
AT Other tangible assets | 27 554.00 | 12 795.00 | 14 759.00 | 27 554.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 150 713.00 | 30 457.00 | 120 256.00 | 150 713.00 |
BX Customers and related accounts | 87 117.00 | | 87 117.00 | 87 117.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 386 581.00 | | 386 581.00 | 386 581.00 |
CJ TOTAL (II) | 504 658.00 | | 504 658.00 | 504 658.00 |
CO Grand total (0 to V) | 655 371.00 | 30 457.00 | 624 914.00 | 655 371.00 |
CP Shares due in less than one year | 582.00 | | | 582.00 |
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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 |
DG Other reserves | 93 522.00 | 129 522.00 | | 93 522.00 |
DH Retained earnings | 106 486.00 | 20 389.00 | | 106 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 707.00 | 86 097.00 | | 214 707.00 |
DL TOTAL (I) | 422 965.00 | 244 258.00 | | 422 965.00 |
DQ Provisions for Expenses | 13 957.00 | 23 910.00 | | 13 957.00 |
DR TOTAL (IV) | 13 957.00 | 23 910.00 | | 13 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 3 644.00 | | 3 353.00 |
DX Trade payables and related accounts | 14 467.00 | 15 825.00 | | 14 467.00 |
DY Tax and social security liabilities | 116 311.00 | 123 711.00 | | 116 311.00 |
EA Other liabilities | 53 861.00 | 13 055.00 | | 53 861.00 |
EC TOTAL (IV) | 187 992.00 | 156 235.00 | | 187 992.00 |
EE Grand total (I to V) | 624 914.00 | 424 403.00 | | 624 914.00 |
EI Including equity loans | 3 353.00 | | | 3 353.00 |
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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 | 137 616.00 | | 13 097.00 | 137 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 150 713.00 | |
IO DECREASES Total including other intangible assets | | | 93 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 047.00 | | | 93 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 986.00 | | 13 097.00 | 43 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 21 520.00 | 8 937.00 | | 21 520.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 8 937.00 | | 20 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 910.00 | 13 957.00 | 23 910.00 | 23 910.00 |
7C Grand total | 23 910.00 | 13 957.00 | 23 910.00 | 23 910.00 |
UE of which provisions and reversals: - Operating | | 13 957.00 | 23 910.00 | |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8C Staff and Related Accounts | 33 959.00 | 33 959.00 | | 33 959.00 |
8D Social Security and Other Social Organizations | 30 092.00 | 30 092.00 | | 30 092.00 |
8E Income Taxes | 44 882.00 | 44 882.00 | | 44 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 861.00 | 53 861.00 | | 53 861.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 87 117.00 | 87 117.00 | | 87 117.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 659.00 | 118 659.00 | | 118 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 992.00 | 187 992.00 | | 187 992.00 |
