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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 85 623.00 | 57 221.00 | 28 402.00 | 85 623.00 |
AT Other tangible assets | 73 323.00 | 67 961.00 | 5 362.00 | 73 323.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 369 937.00 | 130 290.00 | 239 647.00 | 369 937.00 |
BT Goods | 24 927.00 | | 24 927.00 | 24 927.00 |
BX Customers and related accounts | 211 746.00 | 1 423.00 | 210 323.00 | 211 746.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 261 290.00 | 1 423.00 | 259 867.00 | 261 290.00 |
CO Grand total (0 to V) | 631 227.00 | 131 713.00 | 499 514.00 | 631 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 627.00 | 162 212.00 | | 163 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 987.00 | 58 416.00 | | 17 987.00 |
DL TOTAL (I) | 190 084.00 | 229 097.00 | | 190 084.00 |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | 30 689.00 | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 16 722.00 | 10 263.00 | | 16 722.00 |
DY Tax and social security liabilities | 48 151.00 | 65 549.00 | | 48 151.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EB Prepaid income (2) | 206 957.00 | 203 522.00 | | 206 957.00 |
EC TOTAL (IV) | 309 429.00 | 310 022.00 | | 309 429.00 |
EE Grand total (I to V) | 499 514.00 | 539 119.00 | | 499 514.00 |
EG Accrued income and payables due within one year | 291 659.00 | 286 152.00 | | 291 659.00 |
EI Including equity loans | 4 456.00 | | | 4 456.00 |
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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 | 368 507.00 | | 1 431.00 | 368 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 369 937.00 | |
IO DECREASES Total including other intangible assets | | | 210 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 915.00 | | | 210 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 515.00 | | 1 431.00 | 157 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 116 437.00 | 13 853.00 | | 116 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 328.00 | 13 853.00 | | 111 328.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
8L Deferred income | 206 957.00 | 206 957.00 | | 206 957.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VA Doubtful or disputed receivables | 211 746.00 | 211 746.00 | | 211 746.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 23 870.00 | 6 100.00 | 17 771.00 | 23 870.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 12 998.00 | 12 998.00 | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 691.00 | 230 615.00 | 76.00 | 230 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 429.00 | 291 659.00 | 17 771.00 | 309 429.00 |
