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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 | 6 248.00 | 5 232.00 | 1 016.00 | 6 248.00 |
AH Goodwill | 441 930.00 | | 441 930.00 | 441 930.00 |
AT Other tangible assets | 96 597.00 | 29 326.00 | 67 271.00 | 96 597.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 595 943.00 | 34 559.00 | 561 384.00 | 595 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 244 969.00 | | 244 969.00 | 244 969.00 |
CF Cash and cash equivalents | 53 425.00 | | 53 425.00 | 53 425.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 300 548.00 | | 300 548.00 | 300 548.00 |
CO Grand total (0 to V) | 896 491.00 | 34 559.00 | 861 932.00 | 896 491.00 |
CP Shares due in less than one year | 4 248.00 | | | 4 248.00 |
CU Other investments | 46 920.00 | | 46 920.00 | 46 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 762.00 | | 1 500.00 |
DG Other reserves | 20 895.00 | 20 895.00 | | 20 895.00 |
DH Retained earnings | 204 510.00 | 185 723.00 | | 204 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 19 525.00 | | 685.00 |
DL TOTAL (I) | 242 591.00 | 241 905.00 | | 242 591.00 |
DU Loans and Debts from Credit Institutions (3) | 39 957.00 | 58 594.00 | | 39 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 718.00 | 308 206.00 | | 294 718.00 |
DX Trade payables and related accounts | 15 640.00 | 13 259.00 | | 15 640.00 |
DY Tax and social security liabilities | 30 670.00 | 28 811.00 | | 30 670.00 |
EA Other liabilities | 238 357.00 | 225 804.00 | | 238 357.00 |
EC TOTAL (IV) | 619 341.00 | 634 674.00 | | 619 341.00 |
EE Grand total (I to V) | 861 932.00 | 876 579.00 | | 861 932.00 |
EG Accrued income and payables due within one year | 598 221.00 | 594 730.00 | | 598 221.00 |
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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 | 591 190.00 | | 4 753.00 | 591 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 168.00 | |
I4 DECREASES Grand Total | | | 595 943.00 | |
IO DECREASES Total including other intangible assets | | | 448 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 178.00 | | | 448 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 844.00 | | 4 753.00 | 91 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 168.00 | | | 51 168.00 |
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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 | 21 707.00 | 12 851.00 | | 21 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 848.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 12 003.00 | | 17 323.00 |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 357.00 | 238 357.00 | | 238 357.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 39 944.00 | 18 824.00 | 21 120.00 | 39 944.00 |
VI Group and Associates | 294 718.00 | 294 718.00 | | 294 718.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VM Income taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 384.00 | 240 384.00 | | 240 384.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 371.00 | 251 371.00 | | 251 371.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 341.00 | 598 221.00 | 21 120.00 | 619 341.00 |
