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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 14 702.00 | 11 644.00 | 3 058.00 | 14 702.00 |
AT Other tangible assets | 154 273.00 | 63 756.00 | 90 517.00 | 154 273.00 |
BD Other fixed assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 295 028.00 | 82 152.00 | 212 876.00 | 295 028.00 |
BT Goods | 29 449.00 | | 29 449.00 | 29 449.00 |
BX Customers and related accounts | 136 551.00 | 6 003.00 | 130 548.00 | 136 551.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 156 518.00 | | 156 518.00 | 156 518.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 346 810.00 | 6 003.00 | 340 807.00 | 346 810.00 |
CO Grand total (0 to V) | 641 837.00 | 88 154.00 | 553 683.00 | 641 837.00 |
CR Shares due in more than one year | 7 226.00 | | | 7 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 068.00 | 80 119.00 | | 25 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 957.00 | 4 949.00 | | -34 957.00 |
DL TOTAL (I) | 12 112.00 | 107 068.00 | | 12 112.00 |
DU Loans and Debts from Credit Institutions (3) | 270 364.00 | 300 000.00 | | 270 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | 39 173.00 | | 39 173.00 |
DX Trade payables and related accounts | 181 162.00 | 148 207.00 | | 181 162.00 |
DY Tax and social security liabilities | 47 670.00 | 45 231.00 | | 47 670.00 |
EA Other liabilities | 3 202.00 | 6 828.00 | | 3 202.00 |
EC TOTAL (IV) | 541 572.00 | 539 439.00 | | 541 572.00 |
EE Grand total (I to V) | 553 683.00 | 646 507.00 | | 553 683.00 |
EI Including equity loans | 39 173.00 | | | 39 173.00 |
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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 | 219 072.00 | | 86 667.00 | 219 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 49 157.00 | 256 581.00 | |
IO DECREASES Total including other intangible assets | | | 76 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 157.00 | 168 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 878.00 | | | 76 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 465.00 | | 86 667.00 | 131 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 97 021.00 | 19 526.00 | 34 395.00 | 97 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 270.00 | 19 526.00 | 34 395.00 | 90 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 003.00 | | | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | | | 6 003.00 |
7C Grand total | 6 003.00 | | | 6 003.00 |
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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 | 181 162.00 | 181 162.00 | | 181 162.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 129 324.00 | 129 324.00 | | 129 324.00 |
VA Doubtful or disputed receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 270 364.00 | 62 042.00 | 208 322.00 | 270 364.00 |
VI Group and Associates | 39 173.00 | 39 173.00 | | 39 173.00 |
VK Loans repaid during the year | 29 636.00 | | | 29 636.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 042.00 | 153 616.00 | 41 426.00 | 195 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 572.00 | 333 250.00 | 208 322.00 | 541 572.00 |
