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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 | 11 976.00 | 11 188.00 | 789.00 | 11 976.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 44 781.00 | 1 082.00 | 45 863.00 |
AT Other tangible assets | 124 822.00 | 92 350.00 | 32 472.00 | 124 822.00 |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 689 316.00 | 155 257.00 | 534 059.00 | 689 316.00 |
BX Customers and related accounts | 490 259.00 | | 490 259.00 | 490 259.00 |
BZ Other receivables | 177 056.00 | | 177 056.00 | 177 056.00 |
CF Cash and cash equivalents | 163 433.00 | | 163 433.00 | 163 433.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 845 995.00 | | 845 995.00 | 845 995.00 |
CO Grand total (0 to V) | 1 535 311.00 | 155 257.00 | 1 380 054.00 | 1 535 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 513 385.00 | | | 513 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | | | 49 899.00 |
DL TOTAL (I) | 572 085.00 | | | 572 085.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 031.00 | | | 150 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 581.00 | | | 68 581.00 |
DX Trade payables and related accounts | 156 569.00 | | | 156 569.00 |
DY Tax and social security liabilities | 401 900.00 | | | 401 900.00 |
EA Other liabilities | 20 889.00 | | | 20 889.00 |
EC TOTAL (IV) | 797 969.00 | | | 797 969.00 |
EE Grand total (I to V) | 1 380 054.00 | | | 1 380 054.00 |
EG Accrued income and payables due within one year | 797 969.00 | | | 797 969.00 |
EI Including equity loans | 68 581.00 | | | 68 581.00 |
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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 | 677 239.00 | | 17 746.00 | 677 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 29 047.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 689 316.00 | |
IO DECREASES Total including other intangible assets | | | 482 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 177 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 646.00 | | | 482 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 122.00 | | 17 490.00 | 164 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | 256.00 | 30 471.00 |
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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 | 142 577.00 | 13 278.00 | 597.00 | 142 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 859.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 248.00 | 12 418.00 | 597.00 | 132 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 156 569.00 | 156 569.00 | | 156 569.00 |
8C Staff and Related Accounts | 264 717.00 | 264 717.00 | | 264 717.00 |
8D Social Security and Other Social Organizations | 96 426.00 | 96 426.00 | | 96 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 490 259.00 | 490 259.00 | | 490 259.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 69 793.00 | 69 793.00 | | 69 793.00 |
VC Group and associates | 98 987.00 | 98 987.00 | | 98 987.00 |
VH Loans with a maturity of more than one year at origin | 150 031.00 | 150 031.00 | | 150 031.00 |
VI Group and Associates | 68 549.00 | 68 549.00 | | 68 549.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 329.00 | 682 563.00 | 8 767.00 | 691 329.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 969.00 | 797 969.00 | | 797 969.00 |
