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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 | 21 286.00 | 5 960.00 | 15 326.00 | 21 286.00 |
AH Goodwill | 72 611.00 | | 72 611.00 | 72 611.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 65 972.00 | 53 479.00 | 12 493.00 | 65 972.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 164 393.00 | 60 238.00 | 104 156.00 | 164 393.00 |
BT Goods | | | | |
BX Customers and related accounts | 490 177.00 | | 490 177.00 | 490 177.00 |
BZ Other receivables | 48 088.00 | | 48 088.00 | 48 088.00 |
CD Marketable securities | 76 818.00 | | 76 818.00 | 76 818.00 |
CF Cash and cash equivalents | 155 182.00 | | 155 182.00 | 155 182.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 772 142.00 | | 772 142.00 | 772 142.00 |
CO Grand total (0 to V) | 936 535.00 | 60 238.00 | 876 297.00 | 936 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 241 168.00 | 217 225.00 | | 241 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 274.00 | 74 343.00 | | 98 274.00 |
DL TOTAL (I) | 384 642.00 | 336 768.00 | | 384 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | 68 059.00 | | 11 018.00 |
DX Trade payables and related accounts | 42 692.00 | 44 058.00 | | 42 692.00 |
DY Tax and social security liabilities | 272 114.00 | 201 040.00 | | 272 114.00 |
EA Other liabilities | 165 832.00 | 1 936.00 | | 165 832.00 |
EC TOTAL (IV) | 491 655.00 | 315 094.00 | | 491 655.00 |
EE Grand total (I to V) | 876 297.00 | 651 862.00 | | 876 297.00 |
EI Including equity loans | 11 018.00 | | | 11 018.00 |
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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 | 146 087.00 | | 18 307.00 | 146 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 164 393.00 | |
IO DECREASES Total including other intangible assets | | | 93 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 845.00 | | 16 052.00 | 77 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 516.00 | | 2 255.00 | 64 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 54 054.00 | 6 184.00 | | 54 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 1 212.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 306.00 | 4 972.00 | | 49 306.00 |
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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 | 42 692.00 | 42 692.00 | | 42 692.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 155 930.00 | 155 930.00 | | 155 930.00 |
8E Income Taxes | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 832.00 | 165 832.00 | | 165 832.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 490 177.00 | 490 177.00 | | 490 177.00 |
VB VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VC Group and associates | 13 221.00 | 13 221.00 | | 13 221.00 |
VI Group and Associates | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 642.00 | 540 142.00 | 3 500.00 | 543 642.00 |
VW VAT | 96 199.00 | 96 199.00 | | 96 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 655.00 | 491 655.00 | | 491 655.00 |
