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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 26 272.00 | | 26 272.00 | 26 272.00 |
AP Buildings | 236 448.00 | 24 139.00 | 212 308.00 | 236 448.00 |
AT Other tangible assets | 155 212.00 | 118 678.00 | 36 533.00 | 155 212.00 |
BF Loans | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 450 129.00 | 146 049.00 | 304 080.00 | 450 129.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 38 920.00 | | 38 920.00 | 38 920.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 857 792.00 | | 857 792.00 | 857 792.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 916 598.00 | | 916 598.00 | 916 598.00 |
CO Grand total (0 to V) | 1 366 728.00 | 146 049.00 | 1 220 679.00 | 1 366 728.00 |
CU Other investments | 8 713.00 | | 8 713.00 | 8 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 328 801.00 | | | 328 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | | | 54 500.00 |
DL TOTAL (I) | 658 302.00 | | | 658 302.00 |
DU Loans and Debts from Credit Institutions (3) | 193 307.00 | | | 193 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 20 896.00 | | | 20 896.00 |
DY Tax and social security liabilities | 131 017.00 | | | 131 017.00 |
EA Other liabilities | 216 861.00 | | | 216 861.00 |
EC TOTAL (IV) | 562 376.00 | | | 562 376.00 |
EE Grand total (I to V) | 1 220 679.00 | | | 1 220 679.00 |
EG Accrued income and payables due within one year | 393 793.00 | | | 393 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 451 916.00 | | 21 619.00 | 451 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 23 406.00 | 450 129.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 406.00 | 417 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 719.00 | | 21 619.00 | 419 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 128 108.00 | 36 268.00 | 18 326.00 | 128 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 877.00 | 36 268.00 | 18 326.00 | 124 877.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 131 017.00 | 131 017.00 | | 131 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 861.00 | 216 861.00 | | 216 861.00 |
UP Loans | 737.00 | | 737.00 | 737.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 38 920.00 | 38 920.00 | | 38 920.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 192 876.00 | 24 293.00 | 82 670.00 | 192 876.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 25 707.00 | | | 25 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 899.00 | 53 940.00 | 1 958.00 | 55 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 377.00 | 393 793.00 | 82 670.00 | 562 377.00 |
