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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 | 43 579.00 | 32 859.00 | 10 720.00 | 43 579.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 27 985.00 | 13 845.00 | 14 140.00 | 27 985.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 683.00 | 86.00 | 1 769.00 |
AT Other tangible assets | 66 812.00 | 52 987.00 | 13 825.00 | 66 812.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 450.00 | 101 374.00 | 55 076.00 | 156 450.00 |
BX Customers and related accounts | 201 733.00 | 8 316.00 | 193 417.00 | 201 733.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 192 151.00 | | 192 151.00 | 192 151.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 451 416.00 | 8 316.00 | 443 100.00 | 451 416.00 |
CO Grand total (0 to V) | 607 866.00 | 109 690.00 | 498 176.00 | 607 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 106 837.00 | | | 106 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | | | 9 831.00 |
DL TOTAL (I) | 248 668.00 | | | 248 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 578.00 | | | 29 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 22 695.00 | | | 22 695.00 |
DY Tax and social security liabilities | 94 514.00 | | | 94 514.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EB Prepaid income (2) | 90 542.00 | | | 90 542.00 |
EC TOTAL (IV) | 249 508.00 | | | 249 508.00 |
EE Grand total (I to V) | 498 176.00 | | | 498 176.00 |
EG Accrued income and payables due within one year | 233 607.00 | | | 233 607.00 |
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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 | 158 759.00 | | 995.00 | 158 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 156 450.00 | |
IO DECREASES Total including other intangible assets | | 3 304.00 | 59 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 883.00 | | | 62 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 570.00 | | 995.00 | 95 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 85 326.00 | 21 925.00 | 5 877.00 | 85 326.00 |
PE DEPRECIATION Total including other intangible assets | 31 560.00 | 7 176.00 | 5 877.00 | 31 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 766.00 | 14 749.00 | | 53 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 486.00 | 837.00 | 8 008.00 | 15 486.00 |
7B Total provisions for depreciation | 15 486.00 | 837.00 | 8 008.00 | 15 486.00 |
7C Grand total | 15 486.00 | 837.00 | 8 008.00 | 15 486.00 |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 693.00 | 106 693.00 | | 106 693.00 |
8L Deferred income | 90 542.00 | 90 542.00 | | 90 542.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 29 578.00 | 13 677.00 | 15 901.00 | 29 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 540.00 | 218 540.00 | | 218 540.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 007.00 | 234 977.00 | 30.00 | 235 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 508.00 | 233 607.00 | 15 901.00 | 249 508.00 |
