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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
AH Goodwill | 450 600.00 | | 450 600.00 | 450 600.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 496 347.00 | 364 946.00 | 131 401.00 | 496 347.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 965 007.00 | 375 437.00 | 589 570.00 | 965 007.00 |
BT Goods | 16 269.00 | | 16 269.00 | 16 269.00 |
BX Customers and related accounts | 80 511.00 | | 80 511.00 | 80 511.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CF Cash and cash equivalents | 116 450.00 | | 116 450.00 | 116 450.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 234 768.00 | | 234 768.00 | 234 768.00 |
CO Grand total (0 to V) | 1 199 775.00 | 375 437.00 | 824 338.00 | 1 199 775.00 |
CU Other investments | 7 193.00 | | 7 193.00 | 7 193.00 |
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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 | 394 556.00 | | | 394 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 320.00 | | | 19 320.00 |
DL TOTAL (I) | 457 876.00 | | | 457 876.00 |
DU Loans and Debts from Credit Institutions (3) | 109 011.00 | | | 109 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 908.00 | | | 85 908.00 |
DX Trade payables and related accounts | 35 682.00 | | | 35 682.00 |
DY Tax and social security liabilities | 126 816.00 | | | 126 816.00 |
EA Other liabilities | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 366 462.00 | | | 366 462.00 |
EE Grand total (I to V) | 824 338.00 | | | 824 338.00 |
EG Accrued income and payables due within one year | 317 936.00 | | | 317 936.00 |
EI Including equity loans | 85 908.00 | | | 85 908.00 |
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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 | 971 889.00 | | 38 552.00 | 971 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 45 434.00 | 965 007.00 | |
IO DECREASES Total including other intangible assets | | | 459 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 434.00 | 498 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 292.00 | | | 459 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 028.00 | | 38 552.00 | 505 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | | 7 569.00 |
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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 | 299 978.00 | 78 101.00 | 2 641.00 | 299 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 286.00 | 78 101.00 | 2 641.00 | 291 286.00 |
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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 | 35 682.00 | 35 682.00 | | 35 682.00 |
8C Staff and Related Accounts | 86 349.00 | 86 349.00 | | 86 349.00 |
8D Social Security and Other Social Organizations | 35 459.00 | 35 459.00 | | 35 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 80 511.00 | 80 511.00 | | 80 511.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 109 011.00 | 60 485.00 | 48 526.00 | 109 011.00 |
VI Group and Associates | 85 908.00 | 85 908.00 | | 85 908.00 |
VK Loans repaid during the year | 54 725.00 | | | 54 725.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 426.00 | 102 050.00 | 376.00 | 102 426.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 462.00 | 317 936.00 | 48 526.00 | 366 462.00 |
