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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
AH Goodwill | 316 751.00 | | 316 751.00 | 316 751.00 |
AP Buildings | 28 869.00 | 28 869.00 | | 28 869.00 |
AR Technical installations, industrial equipment and tools | 55 604.00 | 41 513.00 | 14 090.00 | 55 604.00 |
AT Other tangible assets | 105 895.00 | 68 282.00 | 37 613.00 | 105 895.00 |
BB Receivables related to investments | 196 572.00 | | 196 572.00 | 196 572.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 733 232.00 | 159 705.00 | 573 527.00 | 733 232.00 |
BX Customers and related accounts | 543 935.00 | | 543 935.00 | 543 935.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CD Marketable securities | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 343 837.00 | | 343 837.00 | 343 837.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 950 934.00 | | 950 934.00 | 950 934.00 |
CO Grand total (0 to V) | 1 684 167.00 | 159 705.00 | 1 524 462.00 | 1 684 167.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 221.00 | | | 125 221.00 |
DD Legal reserve (1) | 12 522.00 | | | 12 522.00 |
DG Other reserves | 558 871.00 | | | 558 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 862.00 | | | -28 862.00 |
DL TOTAL (I) | 667 752.00 | | | 667 752.00 |
DU Loans and Debts from Credit Institutions (3) | 454 417.00 | | | 454 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 21 608.00 | | | 21 608.00 |
DY Tax and social security liabilities | 366 522.00 | | | 366 522.00 |
EA Other liabilities | 13 785.00 | | | 13 785.00 |
EC TOTAL (IV) | 856 709.00 | | | 856 709.00 |
EE Grand total (I to V) | 1 524 462.00 | | | 1 524 462.00 |
EG Accrued income and payables due within one year | 725 623.00 | | | 725 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 522 888.00 | | 212 352.00 | 522 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 072.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 733 232.00 | |
IO DECREASES Total including other intangible assets | | | 337 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 190 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 791.00 | | | 337 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 097.00 | | 15 280.00 | 177 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 197 072.00 | 8 000.00 |
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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 | 142 632.00 | 19 081.00 | 2 008.00 | 142 632.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 592.00 | 19 081.00 | 2 008.00 | 121 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8C Staff and Related Accounts | 156 622.00 | 156 622.00 | | 156 622.00 |
8D Social Security and Other Social Organizations | 153 031.00 | 153 031.00 | | 153 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
UL Receivables related to investments | 196 572.00 | | 196 572.00 | 196 572.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 543 935.00 | 543 935.00 | | 543 935.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 453 779.00 | 322 694.00 | 94 256.00 | 453 779.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 11 220.00 | | | 11 220.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 644.00 | 26 644.00 | | 26 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 067.00 | 34 067.00 | | 34 067.00 |
VS Prepaid expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 920.00 | 603 348.00 | 204 572.00 | 807 920.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 709.00 | 725 623.00 | 94 256.00 | 856 709.00 |
