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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 | 30 581.00 | 15 336.00 | 15 245.00 | 30 581.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 20 162.00 | 8 560.00 | 11 602.00 | 20 162.00 |
AT Other tangible assets | 143 325.00 | 101 886.00 | 41 439.00 | 143 325.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 804 762.00 | 125 782.00 | 678 980.00 | 804 762.00 |
BP Services in progress | 40 208.00 | | 40 208.00 | 40 208.00 |
BX Customers and related accounts | 74 522.00 | | 74 522.00 | 74 522.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 141 845.00 | | 141 845.00 | 141 845.00 |
CO Grand total (0 to V) | 946 607.00 | 125 782.00 | 820 825.00 | 946 607.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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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 | 257 537.00 | 244 230.00 | | 257 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 671.00 | 13 307.00 | | -46 671.00 |
DL TOTAL (I) | 219 250.00 | 265 921.00 | | 219 250.00 |
DU Loans and Debts from Credit Institutions (3) | 224 624.00 | 215 868.00 | | 224 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | 82 954.00 | | 20 270.00 |
DX Trade payables and related accounts | 36 136.00 | 28 819.00 | | 36 136.00 |
DY Tax and social security liabilities | 286 386.00 | 252 255.00 | | 286 386.00 |
EA Other liabilities | 34 159.00 | 85 631.00 | | 34 159.00 |
EC TOTAL (IV) | 601 575.00 | 665 527.00 | | 601 575.00 |
EE Grand total (I to V) | 820 825.00 | 931 448.00 | | 820 825.00 |
EG Accrued income and payables due within one year | 450 409.00 | 511 000.00 | | 450 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 042.00 | 38 881.00 | | 56 042.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 870.00 | | | 156 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 372.00 | |
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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 | 116 055.00 | 21 573.00 | 11 846.00 | 116 055.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 719.00 | 21 573.00 | 11 846.00 | 100 719.00 |
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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 | 36 136.00 | 36 136.00 | | 36 136.00 |
8C Staff and Related Accounts | 133 502.00 | 133 502.00 | | 133 502.00 |
8D Social Security and Other Social Organizations | 110 657.00 | 110 657.00 | | 110 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 159.00 | 34 159.00 | | 34 159.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 74 522.00 | 74 522.00 | | 74 522.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 224 624.00 | 73 458.00 | 150 000.00 | 224 624.00 |
VI Group and Associates | 20 447.00 | 20 447.00 | | 20 447.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 602.00 | 33 602.00 | | 33 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 820.00 | 89 820.00 | | 89 820.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 575.00 | 450 409.00 | 150 000.00 | 601 575.00 |
