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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 78 183.00 | 62 628.00 | 15 555.00 | 78 183.00 |
AT Other tangible assets | 342 475.00 | 248 560.00 | 93 914.00 | 342 475.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 1 348 618.00 | 315 760.00 | 1 032 857.00 | 1 348 618.00 |
BT Goods | 78 387.00 | | 78 387.00 | 78 387.00 |
BX Customers and related accounts | 225 916.00 | 18 175.00 | 207 740.00 | 225 916.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 162 211.00 | | 162 211.00 | 162 211.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 484 994.00 | 18 175.00 | 466 818.00 | 484 994.00 |
CO Grand total (0 to V) | 1 833 612.00 | 333 935.00 | 1 499 676.00 | 1 833 612.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 834 932.00 | | | 834 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 809.00 | | | 130 809.00 |
DL TOTAL (I) | 1 009 742.00 | | | 1 009 742.00 |
DU Loans and Debts from Credit Institutions (3) | 196 918.00 | | | 196 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | | | 19 065.00 |
DX Trade payables and related accounts | 80 643.00 | | | 80 643.00 |
DY Tax and social security liabilities | 193 189.00 | | | 193 189.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 489 934.00 | | | 489 934.00 |
EE Grand total (I to V) | 1 499 676.00 | | | 1 499 676.00 |
EG Accrued income and payables due within one year | 422 219.00 | | | 422 219.00 |
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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 | 1 347 904.00 | | 714.00 | 1 347 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 1 348 618.00 | |
IO DECREASES Total including other intangible assets | | | 918 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 571.00 | | | 918 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 945.00 | | 714.00 | 419 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | | 9 388.00 |
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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 | 281 755.00 | 34 004.00 | | 281 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 184.00 | 34 004.00 | | 277 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 175.00 | | | 18 175.00 |
7B Total provisions for depreciation | 18 175.00 | | | 18 175.00 |
7C Grand total | 18 175.00 | | | 18 175.00 |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8C Staff and Related Accounts | 124 952.00 | 124 952.00 | | 124 952.00 |
8D Social Security and Other Social Organizations | 54 246.00 | 54 246.00 | | 54 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 863.00 | | | 7 863.00 |
UX Other trade receivables | 206 740.00 | | | 206 740.00 |
VA Doubtful or disputed receivables | 19 175.00 | | | 19 175.00 |
VB VAT | 9 367.00 | | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 196 918.00 | 129 204.00 | 67 714.00 | 196 918.00 |
VI Group and Associates | 19 065.00 | 19 065.00 | | 19 065.00 |
VK Loans repaid during the year | 174 840.00 | | | 174 840.00 |
VM Income taxes | 471.00 | | | 471.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 257.00 | 244 394.00 | 7 863.00 | 252 257.00 |
VW VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 934.00 | 422 219.00 | 67 714.00 | 489 934.00 |
