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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 194 403.00 | 120 942.00 | 73 460.00 | 194 403.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 267 721.00 | 121 715.00 | 146 005.00 | 267 721.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 176 290.00 | | 176 290.00 | 176 290.00 |
CF Cash and cash equivalents | 99 963.00 | | 99 963.00 | 99 963.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 290 901.00 | | 290 901.00 | 290 901.00 |
CO Grand total (0 to V) | 558 622.00 | 121 715.00 | 436 906.00 | 558 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 214.00 | 128 848.00 | | 133 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 394.00 | 59 366.00 | | 60 394.00 |
DL TOTAL (I) | 201 992.00 | 196 598.00 | | 201 992.00 |
DU Loans and Debts from Credit Institutions (3) | 130 558.00 | 146 870.00 | | 130 558.00 |
DX Trade payables and related accounts | 26 625.00 | 20 394.00 | | 26 625.00 |
DY Tax and social security liabilities | 77 659.00 | 56 550.00 | | 77 659.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 234 915.00 | 223 888.00 | | 234 915.00 |
EE Grand total (I to V) | 436 906.00 | 420 486.00 | | 436 906.00 |
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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 | 266 744.00 | | 976.00 | 266 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 267 721.00 | |
IO DECREASES Total including other intangible assets | | | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 326.00 | | | 66 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 569.00 | | 833.00 | 193 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 143.00 | 6 849.00 |
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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 | 107 963.00 | 13 753.00 | | 107 963.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 190.00 | 13 753.00 | | 107 190.00 |
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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 | 26 625.00 | 26 625.00 | | 26 625.00 |
8C Staff and Related Accounts | 39 096.00 | 39 096.00 | | 39 096.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VC Group and associates | 168 995.00 | 168 995.00 | | 168 995.00 |
VH Loans with a maturity of more than one year at origin | 130 558.00 | 29 805.00 | 100 753.00 | 130 558.00 |
VK Loans repaid during the year | 16 524.00 | | | 16 524.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 882.00 | 187 890.00 | 6 992.00 | 194 882.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 915.00 | 134 162.00 | 100 753.00 | 234 915.00 |
