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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AP Buildings | 93 382.00 | 93 382.00 | | 93 382.00 |
AR Technical installations, industrial equipment and tools | 7 254.00 | 4 727.00 | 2 527.00 | 7 254.00 |
AT Other tangible assets | 220 814.00 | 155 585.00 | 65 228.00 | 220 814.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 622 622.00 | 253 695.00 | 368 927.00 | 622 622.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 150 911.00 | | 150 911.00 | 150 911.00 |
BX Customers and related accounts | 51 704.00 | | 51 704.00 | 51 704.00 |
BZ Other receivables | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 62 733.00 | | 62 733.00 | 62 733.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 292 918.00 | | 292 918.00 | 292 918.00 |
CO Grand total (0 to V) | 915 540.00 | 253 695.00 | 661 845.00 | 915 540.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 821.00 | -82 576.00 | | -7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 113.00 | 74 755.00 | | 59 113.00 |
DL TOTAL (I) | 68 061.00 | 8 948.00 | | 68 061.00 |
DU Loans and Debts from Credit Institutions (3) | 39 388.00 | 66 517.00 | | 39 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 70 306.00 | | 15 067.00 |
DX Trade payables and related accounts | 400 146.00 | 373 460.00 | | 400 146.00 |
DY Tax and social security liabilities | 139 163.00 | 128 295.00 | | 139 163.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 593 783.00 | 638 598.00 | | 593 783.00 |
EE Grand total (I to V) | 661 845.00 | 647 546.00 | | 661 845.00 |
EG Accrued income and payables due within one year | 579 284.00 | 559 555.00 | | 579 284.00 |
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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 | 612 414.00 | | 12 261.00 | 612 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 622 623.00 | |
IO DECREASES Total including other intangible assets | | | 299 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 321 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 715.00 | | | 299 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 243.00 | | 12 261.00 | 311 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 246 144.00 | 9 603.00 | 2 052.00 | 246 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 144.00 | 9 603.00 | 2 052.00 | 246 144.00 |
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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 | 400 147.00 | 400 147.00 | | 400 147.00 |
8C Staff and Related Accounts | 72 365.00 | 72 365.00 | | 72 365.00 |
8D Social Security and Other Social Organizations | 62 911.00 | 62 911.00 | | 62 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 51 704.00 | 51 704.00 | | 51 704.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 39 043.00 | 24 544.00 | 14 499.00 | 39 043.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VK Loans repaid during the year | 26 966.00 | | | 26 966.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 613.00 | 78 077.00 | 536.00 | 78 613.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 784.00 | 579 284.00 | 14 499.00 | 593 784.00 |
