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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 85 630.00 | | 85 630.00 | 85 630.00 |
AR Technical installations, industrial equipment and tools | 14 998.00 | 14 035.00 | 963.00 | 14 998.00 |
AT Other tangible assets | 42 167.00 | 24 073.00 | 18 094.00 | 42 167.00 |
BB Receivables related to investments | 79 779.00 | | 79 779.00 | 79 779.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 231 217.00 | 40 153.00 | 191 064.00 | 231 217.00 |
BT Goods | 30 359.00 | 4 120.00 | 26 239.00 | 30 359.00 |
BX Customers and related accounts | 60 152.00 | 5 434.00 | 54 717.00 | 60 152.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 800.00 | | 44 800.00 | 44 800.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 158 622.00 | 9 554.00 | 149 068.00 | 158 622.00 |
CO Grand total (0 to V) | 389 840.00 | 49 707.00 | 340 133.00 | 389 840.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 208 374.00 | 203 366.00 | | 208 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | 5 008.00 | | 12 200.00 |
DL TOTAL (I) | 234 599.00 | 222 399.00 | | 234 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 8 813.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 9 879.00 | | 8 450.00 |
DX Trade payables and related accounts | 51 273.00 | 79 479.00 | | 51 273.00 |
DY Tax and social security liabilities | 40 373.00 | 26 672.00 | | 40 373.00 |
EA Other liabilities | 1 643.00 | 3 137.00 | | 1 643.00 |
EC TOTAL (IV) | 105 534.00 | 127 979.00 | | 105 534.00 |
EE Grand total (I to V) | 340 133.00 | 350 378.00 | | 340 133.00 |
EG Accrued income and payables due within one year | 105 534.00 | 123 767.00 | | 105 534.00 |
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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 | 219 054.00 | | 12 163.00 | 219 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 378.00 | |
I4 DECREASES Grand Total | | | 231 217.00 | |
IO DECREASES Total including other intangible assets | | | 87 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 675.00 | | | 87 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 914.00 | | 1 250.00 | 55 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 465.00 | | 10 913.00 | 75 465.00 |
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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 | 33 755.00 | 6 398.00 | | 33 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 710.00 | 6 398.00 | | 31 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 329.00 | 1 791.00 | | 2 329.00 |
6T Receivables | 19 544.00 | 459.00 | 14 569.00 | 19 544.00 |
7B Total provisions for depreciation | 21 873.00 | 2 250.00 | 14 569.00 | 21 873.00 |
7C Grand total | 21 873.00 | 2 250.00 | 14 569.00 | 21 873.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 14 569.00 | |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UL Receivables related to investments | 79 779.00 | | 79 779.00 | 79 779.00 |
UT Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
UX Other trade receivables | 53 635.00 | 53 635.00 | | 53 635.00 |
VA Doubtful or disputed receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 830.00 | 83 448.00 | 85 382.00 | 168 830.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 534.00 | 105 534.00 | | 105 534.00 |
