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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 31 329.00 | 28 712.00 | 2 616.00 | 31 329.00 |
AT Other tangible assets | 328 535.00 | 269 535.00 | 58 999.00 | 328 535.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 439 275.00 | 300 670.00 | 138 605.00 | 439 275.00 |
BT Goods | 20 273.00 | | 20 273.00 | 20 273.00 |
BX Customers and related accounts | 97 857.00 | | 97 857.00 | 97 857.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 116 734.00 | | 116 734.00 | 116 734.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 281 257.00 | | 281 257.00 | 281 257.00 |
CO Grand total (0 to V) | 720 533.00 | 300 670.00 | 419 862.00 | 720 533.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 253.00 | 134 328.00 | | 152 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 857.00 | 37 924.00 | | 26 857.00 |
DL TOTAL (I) | 187 360.00 | 180 503.00 | | 187 360.00 |
DU Loans and Debts from Credit Institutions (3) | 103 379.00 | 49 957.00 | | 103 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 26.00 | | 16.00 |
DX Trade payables and related accounts | 91 436.00 | 96 103.00 | | 91 436.00 |
DY Tax and social security liabilities | 29 929.00 | 21 116.00 | | 29 929.00 |
EA Other liabilities | 7 740.00 | 9 818.00 | | 7 740.00 |
EC TOTAL (IV) | 232 502.00 | 177 022.00 | | 232 502.00 |
EE Grand total (I to V) | 419 862.00 | 357 525.00 | | 419 862.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 422 657.00 | | 16 619.00 | 422 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | | 439 275.00 | |
IO DECREASES Total including other intangible assets | | | 71 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 022.00 | | | 71 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 249.00 | | 16 616.00 | 343 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | | 8 386.00 |
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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 | 276 480.00 | 24 190.00 | | 276 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 058.00 | 24 190.00 | | 274 058.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 91 437.00 | 91 437.00 | | 91 437.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 97 858.00 | 97 858.00 | | 97 858.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VC Group and associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VG Loans with a maturity of up to one year at origin | 103 379.00 | 86 356.00 | 17 023.00 | 103 379.00 |
VJ Loans taken out during the year | 70 014.00 | | | 70 014.00 |
VK Loans repaid during the year | 16 751.00 | | | 16 751.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 385.00 | 144 385.00 | | 144 385.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 503.00 | 215 480.00 | 17 023.00 | 232 503.00 |
