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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 27 188.00 | 23 139.00 | 4 049.00 | 27 188.00 |
AT Other tangible assets | 122 129.00 | 59 753.00 | 62 376.00 | 122 129.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 582 538.00 | 97 439.00 | 485 099.00 | 582 538.00 |
BX Customers and related accounts | 269 401.00 | 2 372.00 | 267 029.00 | 269 401.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 90 640.00 | | 90 640.00 | 90 640.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 367 873.00 | 2 372.00 | 365 501.00 | 367 873.00 |
CO Grand total (0 to V) | 950 412.00 | 99 811.00 | 850 601.00 | 950 412.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 76 000.00 | 75 825.00 | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 991.00 | 244 675.00 | | 239 991.00 |
DL TOTAL (I) | 651 492.00 | 656 000.00 | | 651 492.00 |
DU Loans and Debts from Credit Institutions (3) | 83 419.00 | 100 000.00 | | 83 419.00 |
DX Trade payables and related accounts | 6 096.00 | 7 507.00 | | 6 096.00 |
DY Tax and social security liabilities | 108 682.00 | 101 688.00 | | 108 682.00 |
EA Other liabilities | 913.00 | 4 822.00 | | 913.00 |
EB Prepaid income (2) | | 10 459.00 | | |
EC TOTAL (IV) | 199 110.00 | 224 476.00 | | 199 110.00 |
EE Grand total (I to V) | 850 601.00 | 880 476.00 | | 850 601.00 |
EG Accrued income and payables due within one year | 140 626.00 | 143 132.00 | | 140 626.00 |
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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 | 529 231.00 | | 54 802.00 | 529 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 582 538.00 | |
IO DECREASES Total including other intangible assets | | | 426 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 149 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 160.00 | | | 426 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 009.00 | | 54 802.00 | 96 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 81 314.00 | 16 124.00 | | 81 314.00 |
PE DEPRECIATION Total including other intangible assets | 14 547.00 | | | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 767.00 | 16 124.00 | | 66 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 372.00 | | |
7B Total provisions for depreciation | | 2 372.00 | | |
7C Grand total | | 2 372.00 | | |
UE of which provisions and reversals: - Operating | | 2 372.00 | | |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 269 401.00 | 269 401.00 | | 269 401.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 83 419.00 | 24 936.00 | 58 483.00 | 83 419.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 295.00 | 284 295.00 | | 284 295.00 |
VW VAT | 52 216.00 | 52 216.00 | | 52 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 109.00 | 140 626.00 | 58 483.00 | 199 109.00 |
