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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AR Technical installations, industrial equipment and tools | 96 493.00 | 75 800.00 | 20 693.00 | 96 493.00 |
AT Other tangible assets | 94 031.00 | 50 447.00 | 43 584.00 | 94 031.00 |
BB Receivables related to investments | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 428 872.00 | 127 082.00 | 301 790.00 | 428 872.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 194 516.00 | | 194 516.00 | 194 516.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 330 808.00 | | 330 808.00 | 330 808.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 563 043.00 | | 563 043.00 | 563 043.00 |
CO Grand total (0 to V) | 991 915.00 | 127 082.00 | 864 832.00 | 991 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 439 453.00 | 428 809.00 | | 439 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | 10 643.00 | | 20 087.00 |
DL TOTAL (I) | 476 309.00 | 456 222.00 | | 476 309.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364.00 | 11 991.00 | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 520.00 | 212 136.00 | | 186 520.00 |
DX Trade payables and related accounts | 80 881.00 | 90 285.00 | | 80 881.00 |
DY Tax and social security liabilities | 91 758.00 | 114 178.00 | | 91 758.00 |
EB Prepaid income (2) | | 4 028.00 | | |
EC TOTAL (IV) | 388 523.00 | 432 617.00 | | 388 523.00 |
EE Grand total (I to V) | 864 832.00 | 888 839.00 | | 864 832.00 |
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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 | 388 007.00 | | 26 632.00 | 388 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 427.00 | 428 872.00 | |
IO DECREASES Total including other intangible assets | | | 222 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 190 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 648.00 | | | 222 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 619.00 | | 26 632.00 | 149 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 98 745.00 | 13 914.00 | 236.00 | 98 745.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 910.00 | 13 914.00 | 236.00 | 97 910.00 |
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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 | 80 881.00 | 80 881.00 | | 80 881.00 |
8D Social Security and Other Social Organizations | 91 758.00 | 91 758.00 | | 91 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 923.00 | 184 923.00 | | 184 923.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 194 516.00 | 194 516.00 | | 194 516.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 29 198.00 | 10 327.00 | 18 871.00 | 29 198.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VJ Loans taken out during the year | 24 130.00 | | | 24 130.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | 22 394.00 | | 22 394.00 |
VS Prepaid expenses | 13 932.00 | 13 932.00 | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 492.00 | 230 842.00 | 10 650.00 | 241 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 523.00 | 369 653.00 | 18 871.00 | 388 523.00 |
